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
$224M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$777K
3
+$622K
4
AMP icon
Ameriprise Financial
AMP
+$368K
5
QCOM icon
Qualcomm
QCOM
+$338K

Top Sells

1
+$2.14M
2
+$373K
3
+$331K
4
AFL icon
Aflac
AFL
+$331K
5
SNV icon
Synovus
SNV
+$245K

Sector Composition

1 Technology 20.18%
2 Financials 19.42%
3 Healthcare 14.72%
4 Industrials 12.07%
5 Consumer Staples 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.13%
5,294
+100
77
$295K 0.13%
6,375
-931
78
$286K 0.13%
3,525
79
$282K 0.13%
2,367
80
$263K 0.12%
7,887
81
$255K 0.11%
2,380
82
$245K 0.11%
1,560
-41
83
$244K 0.11%
1,772
+1
84
$237K 0.11%
6,032
85
$215K 0.1%
+3,205
86
$209K 0.09%
3,300
87
$203K 0.09%
12,600
88
$201K 0.09%
+1,320
89
$183K 0.08%
13,250
+2,000
90
$170K 0.08%
+10,479
91
$165K 0.07%
35,569
92
– –
-10,885
1 2 3
4