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
$518M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$1.43M
4
KO icon
Coca-Cola
KO
+$1.4M
5
NFLX icon
Netflix
NFLX
+$1.36M

Top Sells

1
+$2.58M
2
+$1.63M
3
+$421K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$319K
5
AFL icon
Aflac
AFL
+$282K

Sector Composition

1 Financials 19.69%
2 Technology 17.6%
3 Healthcare 13.31%
4 Industrials 10.7%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.06%
645
+10
102
$308K 0.06%
4,625
103
$304K 0.06%
7,536
104
$294K 0.06%
1,195
105
$286K 0.06%
3,444
-95
106
$281K 0.05%
6,427
-1,475
107
$273K 0.05%
2,425
-149
108
$270K 0.05%
13,466
109
$258K 0.05%
1,900
-400
110
$248K 0.05%
+5,015
111
$247K 0.05%
2,410
-49
112
$245K 0.05%
2,950
-425
113
$236K 0.05%
110
114
$227K 0.04%
9,550
115
$226K 0.04%
4,000
116
$221K 0.04%
12,875
117
$220K 0.04%
1,375
118
$220K 0.04%
6,000
119
$219K 0.04%
769
-175
120
$218K 0.04%
10,950
121
$155K 0.03%
65,500
122
– –
-12,645
123
– –
-6,105
124
– –
-13,750
125
– –
-7,574
2 3 4
5
6