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
$380M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.75M
3
+$1.18M
4
AXP icon
American Express
AXP
+$1.04M
5
MPC icon
Marathon Petroleum
MPC
+$863K

Top Sells

1
+$1.9M
2
+$1.53M
3
+$1.23M
4
COP icon
ConocoPhillips
COP
+$592K
5
ABBV icon
AbbVie
ABBV
+$519K

Sector Composition

1 Technology 26.5%
2 Financials 16.22%
3 Healthcare 14.44%
4 Industrials 12.88%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.08%
3,887
+2
102
$310K 0.08%
1,445
103
$307K 0.08%
4,340
+100
104
$307K 0.08%
5,573
+241
105
$303K 0.08%
1,335
106
$294K 0.08%
4,625
107
$289K 0.08%
2,950
108
$280K 0.07%
15,306
-2,250
109
$243K 0.06%
+4,627
110
$239K 0.06%
6,000
111
$236K 0.06%
7,000
112
$231K 0.06%
5,889
113
$228K 0.06%
+3,014
114
$224K 0.06%
4,150
115
$209K 0.06%
2,525
-275
116
$202K 0.05%
+4,000
117
$149K 0.04%
4,385
118
$75K 0.02%
4,290
119
$53K 0.01%
500
-1,000
120
$52K 0.01%
28,225
121
$27K 0.01%
41,500
-14,725
122
$22K 0.01%
12,500
123
– –
-14,355
124
– –
-6,850
125
– –
-4,700
2 3 4
5
6