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
$518M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$1.43M
4
KO icon
Coca-Cola
KO
+$1.4M
5
NFLX icon
Netflix
NFLX
+$1.36M

Top Sells

1
+$2.58M
2
+$1.63M
3
+$421K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$319K
5
AFL icon
Aflac
AFL
+$282K

Sector Composition

1 Financials 19.69%
2 Technology 17.6%
3 Healthcare 13.31%
4 Industrials 10.7%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$746K 0.14%
3,546
77
$741K 0.14%
1,569
+25
78
$688K 0.13%
18,352
79
$618K 0.12%
3,479
+223
80
$614K 0.12%
5,877
+115
81
$599K 0.12%
69,700
82
$575K 0.11%
12,500
83
$556K 0.11%
5,315
84
$530K 0.1%
5,540
+20
85
$527K 0.1%
16,500
-500
86
$456K 0.09%
4,717
-47
87
$436K 0.08%
2,130
88
$422K 0.08%
35,350
89
$414K 0.08%
4,310
+50
90
$406K 0.08%
1
91
$399K 0.08%
4,000
92
$387K 0.07%
4,488
93
$384K 0.07%
4,066
94
$372K 0.07%
6,090
95
$372K 0.07%
3,994
96
$368K 0.07%
5,242
-58
97
$365K 0.07%
1,420
+50
98
$357K 0.07%
2,952
99
$338K 0.07%
1,610
100
$333K 0.06%
2,964
-50
2 3
4
5 6