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
$317M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$683K
3
+$589K
4
MA icon
Mastercard
MA
+$462K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K

Top Sells

1
+$204K
2
+$142K
3
+$132K
4
JNJ icon
Johnson & Johnson
JNJ
+$84.3K
5
WU icon
Western Union
WU
+$80.7K

Sector Composition

1 Technology 23.79%
2 Financials 18.53%
3 Healthcare 15.32%
4 Industrials 10.13%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.17%
20,678
77
$491K 0.15%
6,021
78
$472K 0.15%
7,819
79
$462K 0.15%
+2,074
80
$454K 0.14%
+7,520
81
$398K 0.13%
+2,413
82
$384K 0.12%
3,317
-130
83
$377K 0.12%
14,675
+175
84
$377K 0.12%
5,142
-500
85
$373K 0.12%
2,460
86
$366K 0.12%
7,424
87
$356K 0.11%
2,380
88
$355K 0.11%
3,565
+1,275
89
$354K 0.11%
8,472
+2,530
90
$344K 0.11%
27,975
+875
91
$344K 0.11%
7,000
92
$338K 0.11%
5,042
93
$337K 0.11%
1,435
94
$323K 0.1%
7,765
+100
95
$319K 0.1%
1,036
+468
96
$312K 0.1%
2,907
97
$299K 0.09%
3,820
+100
98
$297K 0.09%
2,292
99
$296K 0.09%
4,014
100
$280K 0.09%
2,158
1 2 3
4
5