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
$248M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$549K
3
+$487K
4
HP icon
Helmerich & Payne
HP
+$480K
5
QCOM icon
Qualcomm
QCOM
+$344K

Top Sells

1
+$710K
2
+$226K
3
+$213K
4
AAPL icon
Apple
AAPL
+$208K
5
JNJ icon
Johnson & Johnson
JNJ
+$179K

Sector Composition

1 Financials 22.02%
2 Technology 21.32%
3 Healthcare 14.67%
4 Industrials 11.3%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.15%
7,225
77
$358K 0.14%
3,060
78
$337K 0.14%
1,500
79
$327K 0.13%
1,205
+200
80
$305K 0.12%
3,707
-225
81
$303K 0.12%
3,800
+275
82
$301K 0.12%
7,000
83
$296K 0.12%
2,380
84
$295K 0.12%
3,524
85
$293K 0.12%
6,032
86
$278K 0.11%
2,200
87
$269K 0.11%
8,290
88
$239K 0.1%
+15,749
89
$231K 0.09%
+5,490
90
$231K 0.09%
7,255
91
$229K 0.09%
1,435
92
$229K 0.09%
1,774
+1
93
$228K 0.09%
1,549
94
$228K 0.09%
4,540
95
$227K 0.09%
1,320
96
$227K 0.09%
+5,395
97
$220K 0.09%
4,929
+400
98
$211K 0.08%
16,250
99
$159K 0.06%
10,479
100
$137K 0.05%
31,769
1 2 3
4
5