GIP

Greatmark Investment Partners Portfolio holdings

AUM $854M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.79M
3
+$1.39M
4
DVN icon
Devon Energy
DVN
+$1.04M
5
PYPL icon
PayPal
PYPL
+$915K

Top Sells

1
+$3.83M
2
+$1.21M
3
+$806K
4
AXP icon
American Express
AXP
+$573K
5
SCHW icon
Charles Schwab
SCHW
+$500K

Sector Composition

1 Financials 24.87%
2 Consumer Discretionary 19.64%
3 Technology 15.13%
4 Healthcare 9.85%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.14%
11,987
-1,740
77
$1.14M 0.14%
8,121
+30
78
$1.05M 0.13%
12,523
79
$944K 0.11%
23,275
+300
80
$893K 0.11%
2,967
+25
81
$891K 0.11%
10,865
-1,390
82
$859K 0.1%
6,778
83
$836K 0.1%
5,152
-25
84
$826K 0.1%
4,937
-575
85
$819K 0.1%
16,683
-679
86
$757K 0.09%
7,200
87
$754K 0.09%
1
88
$745K 0.09%
17,175
-750
89
$735K 0.09%
16,500
90
$711K 0.09%
15,000
91
$646K 0.08%
13,670
92
$632K 0.08%
6,677
+30
93
$623K 0.07%
1,800
94
$602K 0.07%
2,725
-25
95
$590K 0.07%
8,924
96
$581K 0.07%
4,339
97
$574K 0.07%
1,149
+185
98
$559K 0.07%
4,516
-75
99
$551K 0.07%
5,500
100
$450K 0.05%
3,025
-100
2 3
4
5 6