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
$272M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.19M
3
+$1.08M
4
JPT
Nuveen Preferred and Income Fund
JPT
+$760K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$492K

Top Sells

1
+$1.17M
2
+$843K
3
+$814K
4
JNJ icon
Johnson & Johnson
JNJ
+$724K
5
PAYX icon
Paychex
PAYX
+$699K

Sector Composition

1 Technology 22.04%
2 Financials 20.24%
3 Healthcare 13.94%
4 Industrials 10.8%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$485K 0.18%
4,256
77
$423K 0.15%
14,392
-2,817
78
$360K 0.13%
7,000
79
$353K 0.13%
1,250
80
$344K 0.12%
26,750
+10,500
81
$343K 0.12%
6,850
-375
82
$336K 0.12%
2,460
-600
83
$327K 0.12%
2,380
84
$322K 0.12%
5,642
-300
85
$322K 0.12%
6,265
-775
86
$321K 0.12%
4,714
-10,260
87
$313K 0.11%
3,707
88
$310K 0.11%
2,158
89
$301K 0.11%
3,800
90
$298K 0.11%
2,200
91
$297K 0.11%
17,949
92
$290K 0.11%
2,701
+450
93
$286K 0.1%
3,792
-1,250
94
$283K 0.1%
7,540
-750
95
$267K 0.1%
1,435
96
$262K 0.1%
2,175
+401
97
$230K 0.08%
21,565
-33,975
98
$227K 0.08%
1,549
99
$220K 0.08%
1,263
-57
100
$217K 0.08%
+4,325
1 2 3
4
5