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
$737M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$943K
3
+$933K
4
AN icon
AutoNation
AN
+$815K
5
AMZN icon
Amazon
AMZN
+$808K

Top Sells

1
+$933K
2
+$520K
3
+$457K
4
TGT icon
Target
TGT
+$423K
5
AFL icon
Aflac
AFL
+$390K

Sector Composition

1 Financials 25.1%
2 Technology 16.63%
3 Consumer Discretionary 15.63%
4 Healthcare 11.31%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$384K 0.05%
2,135
-650
102
$383K 0.05%
655
-10
103
$374K 0.05%
1,058
104
$367K 0.05%
1,659
-50
105
$361K 0.05%
2,377
-275
106
$360K 0.05%
730
-50
107
$353K 0.05%
2,478
108
$345K 0.05%
3,900
+750
109
$342K 0.05%
1,375
110
$338K 0.05%
2,694
+10
111
$328K 0.04%
2,700
-500
112
$315K 0.04%
13,511
113
$309K 0.04%
5,000
114
$303K 0.04%
519
115
$300K 0.04%
2,975
116
$266K 0.04%
2,762
117
$260K 0.04%
917
118
$256K 0.03%
9,000
119
$256K 0.03%
13,400
120
$251K 0.03%
+4,350
121
$250K 0.03%
9,700
122
$243K 0.03%
5,678
+20
123
$241K 0.03%
1,270
124
$240K 0.03%
4,875
125
$230K 0.03%
3,000
2 3 4
5
6