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
$734M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.05M
3
+$1.73M
4
DVN icon
Devon Energy
DVN
+$1.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17M

Top Sells

1
+$8.02M
2
+$7.39M
3
+$3.69M
4
AXP icon
American Express
AXP
+$1.26M
5
KSS icon
Kohl's
KSS
+$867K

Sector Composition

1 Financials 25.95%
2 Consumer Discretionary 19.15%
3 Technology 15.39%
4 Healthcare 8.81%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$421K 0.06%
2,377
102
$409K 0.06%
5,500
103
$407K 0.06%
4,090
104
$387K 0.05%
27,570
-61,719
105
$376K 0.05%
714
-16
106
$375K 0.05%
5,000
107
$371K 0.05%
1,055
-3
108
$365K 0.05%
1,659
109
$364K 0.05%
15,983
-6,000
110
$348K 0.05%
2,704
+10
111
$345K 0.05%
3,792
112
$343K 0.05%
850
113
$324K 0.04%
1,575
-560
114
$323K 0.04%
1,375
115
$321K 0.04%
635
-20
116
$316K 0.04%
+1,945
117
$309K 0.04%
3,075
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118
$308K 0.04%
2,762
119
$304K 0.04%
7,002
+1,324
120
$303K 0.04%
12,888
-623
121
$272K 0.04%
3,600
-300
122
$267K 0.04%
14,275
+875
123
$264K 0.04%
917
124
$261K 0.04%
10,350
+650
125
$260K 0.04%
4,351
+1,355
2 3 4
5
6