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
$248M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$549K
3
+$487K
4
HP icon
Helmerich & Payne
HP
+$480K
5
QCOM icon
Qualcomm
QCOM
+$344K

Top Sells

1
+$710K
2
+$226K
3
+$213K
4
AAPL icon
Apple
AAPL
+$208K
5
JNJ icon
Johnson & Johnson
JNJ
+$179K

Sector Composition

1 Financials 22.02%
2 Technology 21.32%
3 Healthcare 14.67%
4 Industrials 11.3%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,700
102
– –
0
103
– –
-12,969
1 2 3 4
5