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
$270M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.7M
3
+$536K
4
UPS icon
United Parcel Service
UPS
+$463K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$432K

Top Sells

1
+$1.93M
2
+$494K
3
+$330K
4
AAPL icon
Apple
AAPL
+$328K
5
BAC icon
Bank of America
BAC
+$322K

Sector Composition

1 Technology 23.16%
2 Financials 19.77%
3 Healthcare 14.01%
4 Industrials 10.81%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.08%
1,263
102
$214K 0.08%
+2,140
103
$214K 0.08%
2,126
-575
104
$213K 0.08%
4,325
105
$209K 0.08%
2,707
-1,000
106
$208K 0.08%
4,540
107
$202K 0.07%
1,990
108
$200K 0.07%
5,942
109
$176K 0.06%
17,815
-3,750
110
$159K 0.06%
455
+7
111
$152K 0.06%
10,479
112
$126K 0.05%
17,325
+1,350
113
$113K 0.04%
187
+7
114
$111K 0.04%
28,244
115
$91K 0.03%
4,325
+2,275
116
– –
-93,235
1 2 3 4
5