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
$230M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$221K
3
+$203K
4
KSS icon
Kohl's
KSS
+$172K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$148K

Top Sells

1
+$491K
2
+$339K
3
+$312K
4
JCI icon
Johnson Controls International
JCI
+$295K
5
AFL icon
Aflac
AFL
+$258K

Sector Composition

1 Technology 22.78%
2 Financials 19.73%
3 Healthcare 13.63%
4 Industrials 11.73%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.12%
2,367
77
$265K 0.12%
2,380
78
$255K 0.11%
6,032
79
$251K 0.11%
1,654
-1,466
80
$250K 0.11%
7,782
-105
81
$238K 0.1%
1,560
82
$225K 0.1%
16,250
+3,000
83
$224K 0.1%
1,772
84
$221K 0.1%
+7,000
85
$220K 0.1%
1,320
86
$218K 0.09%
2,712
-2,529
87
$202K 0.09%
3,300
88
$168K 0.07%
10,479
89
$144K 0.06%
31,769
-3,800
90
$90K 0.04%
+16,750
91
– –
-5,141
92
– –
-12,600
93
– –
-6,375
1 2 3
4