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
$547M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.81M
3
+$1.37M
4
QCOM icon
Qualcomm
QCOM
+$841K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$654K

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.49M
4
MPC icon
Marathon Petroleum
MPC
+$1.33M
5
NFLX icon
Netflix
NFLX
+$1.18M

Sector Composition

1 Financials 20.12%
2 Technology 17.06%
3 Healthcare 13.52%
4 Industrials 10.67%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.06%
3,992
-1,250
102
$314K 0.06%
1,175
-20
103
$304K 0.06%
4,625
104
$290K 0.05%
13,466
105
$276K 0.05%
6,036
-1,500
106
$271K 0.05%
110
107
$267K 0.05%
769
108
$262K 0.05%
3,016
-1,050
109
$254K 0.05%
2,410
110
$249K 0.05%
2,500
-1,500
111
$237K 0.04%
5,015
112
$231K 0.04%
9,550
113
$229K 0.04%
12,875
114
$228K 0.04%
6,000
115
$221K 0.04%
10,950
116
$216K 0.04%
1,375
117
$208K 0.04%
+4,400
118
$66.7K 0.01%
75,500
+10,000
119
– –
-69,700
120
– –
-4,000
121
– –
-20,225
122
– –
-1,900
123
– –
-40,550
1 2 3 4
5