GIP

Greatmark Investment Partners Portfolio holdings

AUM $834M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$640K
3
+$533K
4
ZBRA icon
Zebra Technologies
ZBRA
+$453K
5
KSS icon
Kohl's
KSS
+$366K

Top Sells

1
+$1.19M
2
+$794K
3
+$610K
4
WU icon
Western Union
WU
+$555K
5
BAC icon
Bank of America
BAC
+$530K

Sector Composition

1 Technology 20.8%
2 Financials 20%
3 Healthcare 13.7%
4 Industrials 11.89%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.11%
3,613
-50
77
$242K 0.11%
7,887
-92
78
$240K 0.11%
5,194
+38
79
$225K 0.1%
+1,771
80
$217K 0.1%
47,418
-9,000
81
$214K 0.09%
+1,320
82
$212K 0.09%
2,030
83
$210K 0.09%
3,300
-392
84
$187K 0.08%
12,600
85
$156K 0.07%
10,885
86
$145K 0.06%
11,250
87
– –
-7,475
1 2 3
4