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
$733M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.38M
3
+$1.31M
4
AN icon
AutoNation
AN
+$1.25M
5
RH icon
RH
RH
+$985K

Top Sells

1
+$1.14M
2
+$1M
3
+$543K
4
AFL icon
Aflac
AFL
+$505K
5
KSS icon
Kohl's
KSS
+$387K

Sector Composition

1 Financials 25.51%
2 Consumer Discretionary 17.74%
3 Technology 14.27%
4 Healthcare 10.91%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.14%
6,778
+95
77
$1.02M 0.14%
6,570
+100
78
$895K 0.12%
22,225
+8,200
79
$879K 0.12%
18,802
+49
80
$798K 0.11%
1
81
$791K 0.11%
5,655
+125
82
$787K 0.11%
7,200
83
$758K 0.1%
+6,065
84
$750K 0.1%
4,727
85
$730K 0.1%
5,512
+1,604
86
$709K 0.1%
15,000
-2,750
87
$709K 0.1%
6,747
+162
88
$701K 0.1%
17,925
89
$673K 0.09%
13,630
90
$647K 0.09%
16,500
91
$637K 0.09%
2,750
92
$629K 0.09%
1,800
-330
93
$589K 0.08%
2,942
94
$574K 0.08%
4,324
95
$560K 0.08%
4,591
+200
96
$536K 0.07%
8,924
97
$488K 0.07%
3,433
98
$466K 0.06%
1,526
+75
99
$427K 0.06%
15,083
-900
100
$413K 0.06%
1,659
2 3
4
5 6