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
$734M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.05M
3
+$1.73M
4
DVN icon
Devon Energy
DVN
+$1.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17M

Top Sells

1
+$8.02M
2
+$7.39M
3
+$3.69M
4
AXP icon
American Express
AXP
+$1.26M
5
KSS icon
Kohl's
KSS
+$867K

Sector Composition

1 Financials 25.95%
2 Consumer Discretionary 19.15%
3 Technology 15.39%
4 Healthcare 8.81%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.15%
3,569
-25
77
$1M 0.14%
50,113
-368,464
78
$961K 0.13%
18,753
-3,741
79
$937K 0.13%
6,683
+2,055
80
$922K 0.13%
5,530
-15
81
$860K 0.12%
7,200
82
$832K 0.11%
17,750
-6,250
83
$772K 0.11%
17,925
-7,175
84
$724K 0.1%
2,130
85
$715K 0.1%
5,325
+2,625
86
$698K 0.1%
16,500
87
$681K 0.09%
1
88
$673K 0.09%
13,630
-100
89
$653K 0.09%
6,585
-424
90
$569K 0.08%
4,727
-150
91
$555K 0.08%
+2,750
92
$552K 0.08%
+14,025
93
$491K 0.07%
2,942
+575
94
$489K 0.07%
4,324
-75
95
$473K 0.06%
4,391
-100
96
$467K 0.06%
8,924
97
$452K 0.06%
3,908
+150
98
$450K 0.06%
3,433
+955
99
$429K 0.06%
9,550
100
$425K 0.06%
1,451
-5
2 3
4
5 6