GIP

Greatmark Investment Partners Portfolio holdings

AUM $845M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.43M
3
+$1.15M
4
KSS icon
Kohl's
KSS
+$1.06M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$998K

Top Sells

1
+$1.43M
2
+$837K
3
+$802K
4
AAPL icon
Apple
AAPL
+$765K
5
GPN icon
Global Payments
GPN
+$715K

Sector Composition

1 Technology 24.12%
2 Financials 17.17%
3 Industrials 13.5%
4 Healthcare 12.7%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.13%
7,240
+281
77
$595K 0.13%
5,256
78
$575K 0.12%
52,245
-38,525
79
$568K 0.12%
3,888
+969
80
$559K 0.12%
3,950
+1,000
81
$559K 0.12%
1,250
82
$543K 0.12%
6,200
-20
83
$538K 0.12%
1,427
84
$536K 0.12%
10,102
+3,102
85
$535K 0.12%
5,850
-1,000
86
$522K 0.11%
2,130
87
$521K 0.11%
35,350
88
$511K 0.11%
4,667
89
$485K 0.11%
12,125
+250
90
$469K 0.1%
17,000
91
$454K 0.1%
1,910
-125
92
$447K 0.1%
1,635
+300
93
$445K 0.1%
7,438
94
$431K 0.09%
5,042
95
$423K 0.09%
2,507
-25
96
$417K 0.09%
6,440
97
$410K 0.09%
3,042
98
$396K 0.09%
850
-100
99
$380K 0.08%
9,520
-702
100
$377K 0.08%
1,445
2 3
4
5 6