GIP

Greatmark Investment Partners Portfolio holdings

AUM $845M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$668K
3
+$652K
4
AAPL icon
Apple
AAPL
+$597K
5
AMP icon
Ameriprise Financial
AMP
+$586K

Top Sells

1
+$2M
2
+$1.41M
3
+$925K
4
MSFT icon
Microsoft
MSFT
+$645K
5
JNJ icon
Johnson & Johnson
JNJ
+$550K

Sector Composition

1 Technology 21.28%
2 Financials 19.16%
3 Healthcare 12.86%
4 Industrials 12.21%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252K 0.11%
6,032
+28
77
$252K 0.11%
1,601
78
$249K 0.11%
2,380
+350
79
$238K 0.11%
1,771
80
$222K 0.1%
7,887
81
$220K 0.1%
+8,290
82
$219K 0.1%
3,300
83
$207K 0.09%
+6,725
84
$195K 0.09%
12,600
85
$164K 0.07%
35,569
-11,849
86
$160K 0.07%
10,885
87
$152K 0.07%
11,250
88
– –
-1,320
89
– –
-3,941
90
– –
-5,260
1 2 3
4