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
$311M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$930K
3
+$769K
4
OXY icon
Occidental Petroleum
OXY
+$728K
5
AFL icon
Aflac
AFL
+$681K

Top Sells

1
+$1.47M
2
+$837K
3
+$819K
4
MSFT icon
Microsoft
MSFT
+$749K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$461K

Sector Composition

1 Technology 25.89%
2 Financials 16.33%
3 Healthcare 16.3%
4 Industrials 12.95%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.08%
17,000
+5,000
102
$247K 0.08%
4,240
-240
103
$244K 0.08%
2,950
104
$236K 0.08%
1,445
+85
105
$235K 0.08%
7,000
106
$234K 0.08%
4,700
107
$228K 0.07%
5,889
+250
108
$226K 0.07%
2,250
109
$223K 0.07%
1,335
-3
110
$221K 0.07%
2,800
111
$220K 0.07%
6,000
112
$215K 0.07%
4,150
113
$204K 0.07%
4,500
+2,000
114
$174K 0.06%
4,385
-4,586
115
$158K 0.05%
8,122
+3,800
116
$140K 0.05%
77,525
+19,250
117
$90K 0.03%
10,069
118
$64K 0.02%
4,290
119
$51K 0.02%
6,850
120
$34K 0.01%
+1,500
121
$33K 0.01%
28,225
+5,000
122
$25K 0.01%
56,225
+6,675
123
$13K ﹤0.01%
12,500
124
– –
-4,375
125
– –
-12,779
2 3 4
5
6