GIP

Greatmark Investment Partners Portfolio holdings

AUM $845M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.49M
3
+$3.83M
4
BLDR icon
Builders FirstSource
BLDR
+$2.86M
5
DVN icon
Devon Energy
DVN
+$2.06M

Top Sells

1
+$2.37M
2
+$1.29M
3
+$1.21M
4
UPS icon
United Parcel Service
UPS
+$577K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$536K

Sector Composition

1 Financials 25.55%
2 Consumer Discretionary 19.09%
3 Technology 15.07%
4 Healthcare 9.44%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.16%
2,988
77
$1.07M 0.13%
8,091
-84
78
$1M 0.13%
12,523
-2,520
79
$986K 0.12%
6,778
80
$975K 0.12%
12,255
-1,615
81
$943K 0.12%
5,177
+450
82
$922K 0.12%
22,975
+750
83
$898K 0.11%
17,362
-1,440
84
$819K 0.1%
7,200
85
$805K 0.1%
5,512
86
$795K 0.1%
17,925
87
$757K 0.1%
2,942
88
$729K 0.09%
1
89
$710K 0.09%
15,000
90
$679K 0.09%
16,500
91
$629K 0.08%
2,750
92
$618K 0.08%
1,800
93
$597K 0.07%
6,647
-100
94
$590K 0.07%
4,339
+15
95
$574K 0.07%
13,670
+40
96
$542K 0.07%
4,591
97
$523K 0.07%
8,924
98
$483K 0.06%
5,500
99
$460K 0.06%
1,491
-35
100
$446K 0.06%
964
+95
2 3
4
5 6