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
$594M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.31M
3
+$3.67M
4
AFL icon
Aflac
AFL
+$3.28M
5
VZ icon
Verizon
VZ
+$2.86M

Top Sells

1
+$13.3M
2
+$2.49M
3
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.66M
5
APAM icon
Artisan Partners
APAM
+$1.59M

Sector Composition

1 Technology 20.55%
2 Financials 20.22%
3 Consumer Discretionary 11.78%
4 Healthcare 10.99%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$845K 0.14%
1,569
77
$843K 0.14%
3,551
+70
78
$796K 0.13%
+6,310
79
$760K 0.13%
17,808
-310,869
80
$749K 0.13%
12,730
81
$690K 0.12%
5,790
-300
82
$671K 0.11%
5,605
-30
83
$626K 0.11%
20,690
+3,529
84
$623K 0.1%
2,952
85
$614K 0.1%
6,155
-2,610
86
$597K 0.1%
4,935
87
$581K 0.1%
12,500
88
$566K 0.1%
2,130
89
$525K 0.09%
4,817
+100
90
$518K 0.09%
1
91
$499K 0.08%
24,250
-17,250
92
$480K 0.08%
7,500
93
$466K 0.08%
4,038
-500
94
$432K 0.07%
16,500
95
$431K 0.07%
33,500
-2,500
96
$428K 0.07%
1,490
-15
97
$423K 0.07%
6,750
98
$406K 0.07%
1,315
-100
99
$401K 0.07%
+25,149
100
$387K 0.07%
1,175
2 3
4
5 6