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
$553M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.45M
3
+$1.92M
4
DVN icon
Devon Energy
DVN
+$1.88M
5
KMB icon
Kimberly-Clark
KMB
+$1.31M

Top Sells

1
+$7.58M
2
+$2.32M
3
+$1.69M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.55M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.38M

Sector Composition

1 Technology 21.26%
2 Financials 18.33%
3 Industrials 12.06%
4 Healthcare 11.62%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$410K 0.07%
5,042
102
$402K 0.07%
1,102
-200
103
$399K 0.07%
3,714
104
$396K 0.07%
5,088
+489
105
$383K 0.07%
3,060
106
$374K 0.07%
1,270
-175
107
$371K 0.07%
3,760
108
$366K 0.07%
12,500
109
$360K 0.07%
11,750
110
$347K 0.06%
4,625
111
$346K 0.06%
30,870
-18,125
112
$343K 0.06%
7,186
-301
113
$332K 0.06%
+14,950
114
$327K 0.06%
5,828
+350
115
$325K 0.06%
4,627
116
$315K 0.06%
625
117
$305K 0.06%
14,025
+132
118
$287K 0.05%
1,288
119
$277K 0.05%
890
120
$270K 0.05%
13,387
121
$270K 0.05%
6,000
122
$258K 0.05%
3,850
123
$254K 0.05%
65,500
+2,500
124
$239K 0.04%
596
125
$236K 0.04%
6,027
-3,100
2 3 4
5
6