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
$242M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$719K
2 +$552K
3 +$446K
4
QCOM icon
Qualcomm
QCOM
+$352K
5
CHK
Chesapeake Energy Corporation
CHK
+$349K

Top Sells

1 +$2.27M
2 +$1.02M
3 +$473K
4
RIG icon
Transocean
RIG
+$197K
5
ESRX
Express Scripts Holding Company
ESRX
+$170K

Sector Composition

1 Technology 22.24%
2 Financials 21.18%
3 Healthcare 13.79%
4 Industrials 11.43%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0