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
$521M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.94M
3
+$3.24M
4
WBD icon
Warner Bros
WBD
+$1.94M
5
TGT icon
Target
TGT
+$1.41M

Top Sells

1
+$6.18M
2
+$4.71M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.19M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.18M

Sector Composition

1 Technology 19.17%
2 Financials 18.67%
3 Healthcare 14.6%
4 Industrials 10.96%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.14%
1,544
+175
77
$729K 0.14%
6,447
-20
78
$725K 0.14%
11,477
+300
79
$662K 0.13%
18,352
-12
80
$649K 0.12%
5,762
+252
81
$641K 0.12%
3,256
+200
82
$601K 0.12%
5,520
+1,000
83
$595K 0.11%
69,700
-2,750
84
$583K 0.11%
12,500
85
$571K 0.11%
17,000
86
$558K 0.11%
5,315
+3,175
87
$518K 0.1%
4,764
+172
88
$477K 0.09%
2,130
89
$466K 0.09%
4,260
+1,280
90
$450K 0.09%
35,350
91
$428K 0.08%
3,994
-200
92
$426K 0.08%
6,090
-350
93
$425K 0.08%
5,300
+258
94
$421K 0.08%
13,750
95
$414K 0.08%
7,902
+575
96
$409K 0.08%
4,488
-400
97
$409K 0.08%
1
98
$404K 0.08%
2,952
99
$399K 0.08%
4,000
100
$384K 0.07%
4,066
-1,070
2 3
4
5 6