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
$737M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$943K
3
+$933K
4
AN icon
AutoNation
AN
+$815K
5
AMZN icon
Amazon
AMZN
+$808K

Top Sells

1
+$933K
2
+$520K
3
+$457K
4
TGT icon
Target
TGT
+$423K
5
AFL icon
Aflac
AFL
+$390K

Sector Composition

1 Financials 25.1%
2 Technology 16.63%
3 Consumer Discretionary 15.63%
4 Healthcare 11.31%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.14%
22,494
-1,925
77
$988K 0.13%
3,594
78
$954K 0.13%
7,200
79
$945K 0.13%
5,545
80
$824K 0.11%
4,929
81
$813K 0.11%
2,130
82
$810K 0.11%
1,415
-75
83
$805K 0.11%
75,754
-16,222
84
$738K 0.1%
7,009
-2,433
85
$708K 0.1%
13,730
+300
86
$707K 0.1%
16,500
87
$691K 0.09%
1
88
$621K 0.08%
4,628
+33
89
$592K 0.08%
4,877
-50
90
$518K 0.07%
4,491
-108
91
$502K 0.07%
4,399
92
$484K 0.07%
21,983
93
$464K 0.06%
4,090
-200
94
$455K 0.06%
8,924
95
$455K 0.06%
3,758
+115
96
$446K 0.06%
2,367
+105
97
$446K 0.06%
+9,550
98
$411K 0.06%
5,500
99
$403K 0.05%
1,456
+59
100
$394K 0.05%
3,792
2 3
4
5 6