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
$398M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.05M
3
+$1.91M
4
MPC icon
Marathon Petroleum
MPC
+$1.12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.12M

Top Sells

1
+$6.7M
2
+$4.17M
3
+$1.97M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.01M
5
CVX icon
Chevron
CVX
+$603K

Sector Composition

1 Technology 24.74%
2 Financials 16.11%
3 Industrials 14.18%
4 Healthcare 13.18%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.13%
21,374
-210
77
$522K 0.13%
6,959
78
$512K 0.13%
4,125
+100
79
$508K 0.13%
4,667
80
$507K 0.13%
1,427
-8
81
$505K 0.13%
35,350
82
$495K 0.12%
2,130
83
$488K 0.12%
2,952
+300
84
$478K 0.12%
1,250
-1,000
85
$472K 0.12%
7,438
86
$456K 0.11%
6,220
87
$449K 0.11%
3,042
88
$435K 0.11%
2,035
-85
89
$419K 0.11%
950
-25
90
$408K 0.1%
19,263
-192
91
$391K 0.1%
2,919
+137
92
$390K 0.1%
11,875
93
$389K 0.1%
5,042
94
$384K 0.1%
6,440
-150
95
$379K 0.1%
2,225
96
$375K 0.09%
2,532
-75
97
$370K 0.09%
2,950
98
$367K 0.09%
10,222
99
$362K 0.09%
17,000
100
$358K 0.09%
4,520
2 3
4
5 6