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
$317M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$683K
3
+$589K
4
MA icon
Mastercard
MA
+$462K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$454K

Top Sells

1
+$204K
2
+$142K
3
+$132K
4
JNJ icon
Johnson & Johnson
JNJ
+$84.3K
5
WU icon
Western Union
WU
+$80.7K

Sector Composition

1 Technology 23.79%
2 Financials 18.53%
3 Healthcare 15.32%
4 Industrials 10.13%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.09%
+1,876
102
$264K 0.08%
5,425
-100
103
$264K 0.08%
3,302
104
$262K 0.08%
1,263
105
$252K 0.08%
2,156
106
$251K 0.08%
18,087
-675
107
$246K 0.08%
17,615
108
$235K 0.07%
7,790
-200
109
$234K 0.07%
4,540
110
$232K 0.07%
2,042
111
$232K 0.07%
2,975
112
$230K 0.07%
+7,175
113
$224K 0.07%
1,549
114
$205K 0.06%
+1,000
115
$202K 0.06%
1,990
116
$200K 0.06%
+930
117
$178K 0.06%
198
118
$126K 0.04%
17,325
119
$106K 0.03%
28,244
120
$104K 0.03%
10,475
121
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0
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5