GIP
Greatmark Investment Partners Portfolio holdings
AUM $733M
AUM
$733M
AUM Growth
-$1.03M (-0.1%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
2.58%
Top 10 Holdings %Top 10 Hldgs %
40.3%
Holding
145
New
5
Increased
61
Reduced
38
Closed
4
Top Buys
| 1 | $4.73M | |
| 2 | $1.38M | |
| 3 | $1.31M | |
| 4 | $1.25M | |
| 5 | $985K |
Top Sells
| 1 | $1.14M | |
| 2 | $543K | |
| 3 | $505K | |
| 4 | $350K | |
| 5 | $284K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $388K | 0.05% | 869 +358 | +70% | +$160K | |||
| $387K | 0.05% | 5,500 | – | – | |||
| $385K | 0.05% | 735 +100 | +16% | +$52.4K | |||
| $382K | 0.05% | 31,975 -95,435 | -75% | -$1.14M | |||
| $365K | 0.05% | 8,876 +1,874 | +27% | +$77.1K | |||
| $355K | 0.05% | 3,792 | – | – | |||
| $349K | 0.05% | 7,650 -1,900 | -20% | -$86.7K | |||
| $348K | 0.05% | 1,575 | – | – | |||
| $345K | 0.05% | 3,840 -250 | -6% | -$22.4K | |||
| $337K | 0.05% | 614 -100 | -14% | -$54.8K | |||
| $331K | 0.05% | 2,712 +8 | +0.3% | +$976 | |||
| $330K | 0.04% | 5,000 | – | – | |||
| $326K | 0.04% | 1,375 | – | – | |||
| $309K | 0.04% | 3,075 | – | – | |||
| $298K | 0.04% | 3,125 | New | +$298K | |||
| $295K | 0.04% | 4,351 | – | – | |||
| $286K | 0.04% | 1,945 | – | – | |||
| $280K | 0.04% | 12,888 | – | – | |||
| $273K | 0.04% | 14,712 +2,000 | +16% | +$37.2K | |||
| $273K | 0.04% | 2,762 | – | – | |||
| $268K | 0.04% | 3,643 | – | – | |||
| $256K | 0.03% | 820 -235 | -22% | -$73.3K | |||
| $255K | 0.03% | 4,550 +300 | +7% | +$16.8K | |||
| $239K | 0.03% | 1,270 | – | – | |||
| $234K | 0.03% | 917 | – | – |
