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
$521M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.94M
3
+$3.24M
4
WBD icon
Warner Bros
WBD
+$1.94M
5
TGT icon
Target
TGT
+$1.41M

Top Sells

1
+$6.18M
2
+$4.71M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.19M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.18M

Sector Composition

1 Technology 19.17%
2 Financials 18.67%
3 Healthcare 14.6%
4 Industrials 10.96%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.07%
1,370
+100
102
$371K 0.07%
2,300
+675
103
$369K 0.07%
+3,925
104
$366K 0.07%
1,610
105
$349K 0.07%
3,539
-80
106
$348K 0.07%
2,574
-11,666
107
$345K 0.07%
3,375
108
$343K 0.07%
3,014
109
$329K 0.06%
4,000
+1,245
110
$326K 0.06%
635
+43
111
$324K 0.06%
4,625
112
$319K 0.06%
7,574
-9,380
113
$315K 0.06%
7,536
114
$298K 0.06%
944
-325
115
$279K 0.05%
4,673
-1,440
116
$271K 0.05%
2,459
-301
117
$254K 0.05%
1,195
118
$252K 0.05%
13,466
119
$236K 0.05%
110
120
$234K 0.04%
1,659
121
$234K 0.04%
6,000
122
$230K 0.04%
+9,550
123
$228K 0.04%
+12,875
124
$224K 0.04%
10,950
125
$210K 0.04%
+1,375
2 3 4
5
6