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
$270M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.7M
3
+$536K
4
UPS icon
United Parcel Service
UPS
+$463K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$432K

Top Sells

1
+$1.93M
2
+$494K
3
+$330K
4
AAPL icon
Apple
AAPL
+$328K
5
BAC icon
Bank of America
BAC
+$322K

Sector Composition

1 Technology 23.16%
2 Financials 19.77%
3 Healthcare 14.01%
4 Industrials 10.81%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.18%
7,819
-2,291
77
$436K 0.16%
27,400
-950
78
$432K 0.16%
+16,925
79
$400K 0.15%
3,697
-3,050
80
$369K 0.13%
19,112
+1,163
81
$366K 0.13%
7,000
82
$361K 0.13%
5,042
+1,250
83
$340K 0.12%
27,100
+350
84
$338K 0.12%
5,642
85
$333K 0.12%
6,725
-125
86
$332K 0.12%
7,090
+825
87
$325K 0.12%
4,140
+340
88
$323K 0.12%
2,380
89
$322K 0.12%
2,460
90
$318K 0.12%
2,292
+92
91
$312K 0.11%
7,990
+450
92
$289K 0.11%
1,540
+290
93
$277K 0.1%
2,158
94
$270K 0.1%
1,435
95
$256K 0.09%
3,302
+759
96
$229K 0.08%
3,714
-1,000
97
$227K 0.08%
1,549
98
$225K 0.08%
2,042
-133
99
$221K 0.08%
+2,820
100
$221K 0.08%
1,000
1 2 3
4
5