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
$272M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.19M
3
+$1.08M
4
JPT
Nuveen Preferred and Income Fund
JPT
+$760K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$492K

Top Sells

1
+$1.17M
2
+$843K
3
+$814K
4
JNJ icon
Johnson & Johnson
JNJ
+$724K
5
PAYX icon
Paychex
PAYX
+$699K

Sector Composition

1 Technology 22.04%
2 Financials 20.24%
3 Healthcare 13.94%
4 Industrials 10.8%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.08%
4,540
102
$214K 0.08%
2,543
-981
103
$204K 0.07%
5,942
-1,155
104
$203K 0.07%
1,000
105
$202K 0.07%
+1,990
106
$163K 0.06%
15,975
+9,875
107
$162K 0.06%
10,479
108
$153K 0.06%
+448
109
$143K 0.05%
180
-544
110
$117K 0.04%
28,244
-3,525
111
$45K 0.02%
+2,050
112
– –
-5,029
1 2 3 4
5