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
$547M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.81M
3
+$1.37M
4
QCOM icon
Qualcomm
QCOM
+$841K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$654K

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.49M
4
MPC icon
Marathon Petroleum
MPC
+$1.33M
5
NFLX icon
Netflix
NFLX
+$1.18M

Sector Composition

1 Financials 20.12%
2 Technology 17.06%
3 Healthcare 13.52%
4 Industrials 10.67%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$759K 0.14%
5,955
+640
77
$723K 0.13%
3,479
78
$716K 0.13%
1,569
79
$656K 0.12%
17,461
-891
80
$654K 0.12%
+6,825
81
$576K 0.11%
12,500
82
$562K 0.1%
2,952
83
$541K 0.1%
16,500
84
$518K 0.09%
4,717
85
$506K 0.09%
2,130
86
$503K 0.09%
4,538
+50
87
$498K 0.09%
6,090
88
$493K 0.09%
5,585
+45
89
$469K 0.09%
1
90
$450K 0.08%
36,000
+650
91
$404K 0.07%
3,926
-68
92
$388K 0.07%
1,575
-35
93
$382K 0.07%
4,310
94
$378K 0.07%
1,415
-5
95
$349K 0.06%
3,444
96
$345K 0.06%
2,950
97
$343K 0.06%
2,964
98
$342K 0.06%
645
99
$329K 0.06%
6,427
100
$329K 0.06%
2,425
1 2 3
4
5