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
$365M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.57M
3
+$794K
4
WFC icon
Wells Fargo
WFC
+$611K
5
CVS icon
CVS Health
CVS
+$604K

Top Sells

1
+$5.05M
2
+$1.32M
3
+$1.24M
4
AMT icon
American Tower
AMT
+$253K
5
DOV icon
Dover
DOV
+$200K

Sector Composition

1 Technology 22.56%
2 Financials 18.61%
3 Healthcare 13.85%
4 Industrials 12.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.13%
34,975
+2,125
77
$463K 0.13%
3,552
+801
78
$436K 0.12%
2,379
+249
79
$432K 0.12%
3,042
80
$421K 0.12%
1,460
81
$418K 0.11%
7,590
+3,050
82
$408K 0.11%
44,600
+30,600
83
$408K 0.11%
14,615
+605
84
$392K 0.11%
8,802
-330
85
$390K 0.11%
4,667
+250
86
$372K 0.1%
3,885
+583
87
$371K 0.1%
5,042
88
$370K 0.1%
16,925
-500
89
$363K 0.1%
+4,520
90
$353K 0.1%
13,554
-3,450
91
$348K 0.1%
2,305
-75
92
$344K 0.09%
3,681
+427
93
$341K 0.09%
1,256
-289
94
$332K 0.09%
4,014
95
$329K 0.09%
12,000
96
$325K 0.09%
2,907
97
$322K 0.09%
+5,332
98
$315K 0.09%
2,710
99
$310K 0.08%
+1,725
100
$298K 0.08%
3,000
-850
2 3
4
5 6