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
$553M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.45M
3
+$1.92M
4
DVN icon
Devon Energy
DVN
+$1.88M
5
KMB icon
Kimberly-Clark
KMB
+$1.31M

Top Sells

1
+$7.58M
2
+$2.32M
3
+$1.69M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.55M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.38M

Sector Composition

1 Technology 21.26%
2 Financials 18.33%
3 Industrials 12.06%
4 Healthcare 11.62%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.15%
18,667
77
$784K 0.14%
5,837
78
$760K 0.14%
80,625
-1,750
79
$738K 0.13%
12,125
80
$736K 0.13%
10,102
81
$707K 0.13%
2,952
82
$706K 0.13%
3,021
83
$651K 0.12%
3,918
+30
84
$650K 0.12%
17,000
85
$580K 0.1%
2,130
86
$575K 0.1%
2,507
87
$571K 0.1%
5,146
-110
88
$569K 0.1%
1,635
89
$565K 0.1%
1,427
90
$559K 0.1%
4,580
-20
91
$532K 0.1%
4,592
-75
92
$530K 0.1%
35,350
93
$501K 0.09%
9,520
94
$501K 0.09%
6,440
95
$471K 0.09%
7,438
96
$464K 0.08%
4,680
-935
97
$456K 0.08%
2,950
-1,000
98
$447K 0.08%
1,685
99
$419K 0.08%
1
-1
100
$418K 0.08%
+19,250
2 3
4
5 6