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
$256M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.69M
3
+$1.54M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$977K
5
GILD icon
Gilead Sciences
GILD
+$740K

Top Sells

1
+$4.84M
2
+$3.7M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$930K
5
COP icon
ConocoPhillips
COP
+$728K

Sector Composition

1 Technology 21.64%
2 Financials 20.56%
3 Healthcare 14.93%
4 Industrials 11.06%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.17%
5,618
+675
77
$377K 0.14%
26,300
+100
78
$367K 0.14%
5,042
79
$365K 0.14%
3,060
80
$365K 0.14%
7,225
81
$334K 0.13%
7,040
+1,550
82
$317K 0.12%
3,707
83
$317K 0.12%
5,942
-90
84
$311K 0.12%
8,290
85
$308K 0.12%
2,380
86
$306K 0.12%
7,000
87
$303K 0.12%
3,800
88
$301K 0.12%
+2,158
89
$296K 0.11%
3,524
90
$294K 0.11%
1,250
-250
91
$277K 0.11%
17,949
+2,200
92
$270K 0.1%
2,200
93
$249K 0.1%
5,029
+100
94
$246K 0.09%
1,320
95
$240K 0.09%
7,097
-158
96
$236K 0.09%
1,435
97
$222K 0.09%
+2,251
98
$220K 0.08%
4,540
99
$215K 0.08%
16,250
100
$215K 0.08%
1,549
1 2 3
4
5