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
$335M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.83M
3
+$1.69M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.5M
5
MPC icon
Marathon Petroleum
MPC
+$1.15M

Top Sells

1
+$655K
2
+$640K
3
+$585K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$494K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

1 Technology 23.62%
2 Financials 20.56%
3 Healthcare 13.99%
4 Industrials 10.29%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.08%
7,000
102
$268K 0.08%
1,583
-134
103
$259K 0.08%
4,540
104
$253K 0.08%
1,239
-43
105
$246K 0.07%
4,850
-2,574
106
$235K 0.07%
+5,605
107
$226K 0.07%
2,800
-1,020
108
$225K 0.07%
2,010
109
$214K 0.06%
2,500
110
$212K 0.06%
4,150
-950
111
$202K 0.06%
1,990
112
$201K 0.06%
4,000
113
$200K 0.06%
+2,000
114
$150K 0.04%
+10,069
115
$145K 0.04%
17,000
-1,156
116
$130K 0.04%
14,000
-1,000
117
$128K 0.04%
19,975
+4,075
118
$100K 0.03%
10,475
119
$98K 0.03%
10,095
-600
120
$97K 0.03%
4,290
+215
121
$27K 0.01%
69
-31
122
$19K 0.01%
14,350
-3,225
123
$14K ﹤0.01%
12,500
124
– –
-38,800
125
– –
-28,244
2 3 4
5
6