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
$380M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.75M
3
+$1.18M
4
AXP icon
American Express
AXP
+$1.04M
5
MPC icon
Marathon Petroleum
MPC
+$863K

Top Sells

1
+$1.9M
2
+$1.53M
3
+$1.23M
4
COP icon
ConocoPhillips
COP
+$592K
5
ABBV icon
AbbVie
ABBV
+$519K

Sector Composition

1 Technology 26.5%
2 Financials 16.22%
3 Healthcare 14.44%
4 Industrials 12.88%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.13%
11,875
-14,085
77
$488K 0.13%
6,437
78
$488K 0.13%
6,959
79
$486K 0.13%
2,652
80
$466K 0.12%
1,577
+340
81
$459K 0.12%
7,438
-200
82
$449K 0.12%
4,025
+380
83
$441K 0.12%
6,220
-1,400
84
$435K 0.11%
1,435
85
$433K 0.11%
10,222
86
$430K 0.11%
3,042
87
$428K 0.11%
2,607
-200
88
$427K 0.11%
4,667
89
$410K 0.11%
2,130
90
$399K 0.11%
19,455
91
$384K 0.1%
16,807
+889
92
$372K 0.1%
2,120
+305
93
$369K 0.1%
5,042
94
$364K 0.1%
6,590
-300
95
$363K 0.1%
2,782
+563
96
$353K 0.09%
975
97
$348K 0.09%
2,225
98
$345K 0.09%
+30,430
99
$334K 0.09%
4,520
100
$328K 0.09%
17,000
2 3
4
5 6