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
$335M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.83M
3
+$1.69M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.5M
5
MPC icon
Marathon Petroleum
MPC
+$1.15M

Top Sells

1
+$655K
2
+$640K
3
+$585K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$494K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

1 Technology 23.62%
2 Financials 20.56%
3 Healthcare 13.99%
4 Industrials 10.29%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.14%
+3,915
77
$439K 0.13%
17,425
-1,825
78
$437K 0.13%
32,850
79
$435K 0.13%
14,010
-4,235
80
$428K 0.13%
5,446
-250
81
$409K 0.12%
16,165
+39
82
$409K 0.12%
1,545
-477
83
$405K 0.12%
3,042
84
$386K 0.12%
1,460
85
$384K 0.11%
2,751
86
$371K 0.11%
4,417
87
$364K 0.11%
7,689
+50
88
$361K 0.11%
5,042
89
$357K 0.11%
2,380
90
$356K 0.11%
3,850
-325
91
$335K 0.1%
12,000
+1,500
92
$330K 0.1%
4,014
93
$325K 0.1%
2,130
94
$322K 0.1%
2,907
95
$313K 0.09%
2,710
-4,275
96
$298K 0.09%
2,250
97
$297K 0.09%
7,713
+123
98
$291K 0.09%
3,302
99
$290K 0.09%
9,450
+875
100
$288K 0.09%
6,996
2 3
4
5 6