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
$242M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$533K
3
+$445K
4
QCOM icon
Qualcomm
QCOM
+$348K
5
CHK
Chesapeake Energy Corporation
CHK
+$341K

Top Sells

1
+$2.31M
2
+$1.11M
3
+$483K
4
RIG icon
Transocean
RIG
+$178K
5
ESRX
Express Scripts Holding Company
ESRX
+$162K

Sector Composition

1 Technology 22.24%
2 Financials 21.18%
3 Healthcare 13.79%
4 Industrials 11.43%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$331K 0.14%
3,932
77
$316K 0.13%
3,060
78
$308K 0.13%
+1,500
79
$289K 0.12%
3,524
80
$289K 0.12%
2,380
81
$286K 0.12%
7,000
82
$281K 0.12%
3,525
83
$275K 0.11%
1,005
-375
84
$273K 0.11%
8,290
85
$268K 0.11%
6,032
86
$265K 0.11%
2,200
87
$258K 0.11%
1,549
88
$241K 0.1%
1,435
-50
89
$235K 0.1%
7,255
90
$233K 0.1%
1,773
91
$221K 0.09%
4,529
92
$217K 0.09%
+1,320
93
$213K 0.09%
+12,969
94
$210K 0.09%
16,250
95
$203K 0.08%
+4,540
96
$188K 0.08%
17,000
+5,000
97
$153K 0.06%
+10,479
98
$137K 0.06%
31,769
99
– –
0
100
– –
-10,250
1 2 3
4
5