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
$398M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.05M
3
+$1.91M
4
MPC icon
Marathon Petroleum
MPC
+$1.12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.12M

Top Sells

1
+$6.7M
2
+$4.17M
3
+$1.97M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.01M
5
CVX icon
Chevron
CVX
+$603K

Sector Composition

1 Technology 24.74%
2 Financials 16.11%
3 Industrials 14.18%
4 Healthcare 13.18%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.09%
1,335
102
$348K 0.09%
4,625
103
$344K 0.09%
3,885
-2
104
$332K 0.08%
5,575
+2
105
$327K 0.08%
1,445
106
$298K 0.07%
4,060
-280
107
$289K 0.07%
11,485
-40,187
108
$286K 0.07%
7,389
+1,500
109
$279K 0.07%
12,977
-3,830
110
$254K 0.06%
7,000
111
$246K 0.06%
6,000
112
$241K 0.06%
4,627
113
$240K 0.06%
3,014
114
$238K 0.06%
15,306
115
$229K 0.06%
2,765
+240
116
$227K 0.06%
4,150
117
$224K 0.06%
+1,922
118
$221K 0.06%
+6,348
119
$204K 0.05%
+693
120
$142K 0.04%
4,573
+188
121
$74K 0.02%
4,036
-254
122
$33K 0.01%
17,500
+5,000
123
– –
-4,000
124
– –
-28,225
125
– –
-500
2 3 4
5
6