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
$594M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.31M
3
+$3.67M
4
AFL icon
Aflac
AFL
+$3.28M
5
VZ icon
Verizon
VZ
+$2.86M

Top Sells

1
+$13.3M
2
+$2.49M
3
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.66M
5
APAM icon
Artisan Partners
APAM
+$1.59M

Sector Composition

1 Technology 20.55%
2 Financials 20.22%
3 Consumer Discretionary 11.78%
4 Healthcare 10.99%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$385K 0.06%
8,499
+963
102
$364K 0.06%
4,060
+234
103
$335K 0.06%
2,425
104
$333K 0.06%
3,408
-36
105
$332K 0.06%
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106
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-25
107
$326K 0.06%
+1,090
108
$326K 0.05%
2,950
109
$326K 0.05%
4,875
+250
110
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5,000
111
$308K 0.05%
640
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112
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113
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114
$274K 0.05%
110
115
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3,115
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116
$271K 0.05%
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117
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118
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119
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120
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121
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122
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9,550
123
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2,095
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124
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1,672
125
$220K 0.04%
10,950
2 3 4
5
6