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
$365M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.57M
3
+$794K
4
WFC icon
Wells Fargo
WFC
+$611K
5
CVS icon
CVS Health
CVS
+$604K

Top Sells

1
+$5.05M
2
+$1.32M
3
+$1.24M
4
AMT icon
American Tower
AMT
+$253K
5
DOV icon
Dover
DOV
+$200K

Sector Composition

1 Technology 22.56%
2 Financials 18.61%
3 Healthcare 13.85%
4 Industrials 12.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.08%
7,000
102
$292K 0.08%
7,713
103
$285K 0.08%
5,615
+10
104
$283K 0.08%
+971
105
$280K 0.08%
2,250
106
$278K 0.08%
+2,021
107
$277K 0.08%
+2,950
108
$277K 0.08%
+1,555
109
$268K 0.07%
+4,400
110
$262K 0.07%
+1,360
111
$252K 0.07%
9,450
112
$242K 0.07%
+4,375
113
$241K 0.07%
+2,401
114
$239K 0.07%
6,996
115
$239K 0.07%
4,700
-150
116
$231K 0.06%
5,639
-2,050
117
$227K 0.06%
2,800
118
$224K 0.06%
+46,575
119
$223K 0.06%
+4,000
120
$215K 0.06%
4,150
121
$213K 0.06%
2,500
122
$210K 0.06%
1,253
-330
123
$208K 0.06%
+1,497
124
$202K 0.06%
1,990
125
$202K 0.06%
4,000
2 3 4
5
6