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
$733M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.38M
3
+$1.31M
4
AN icon
AutoNation
AN
+$1.25M
5
RH icon
RH
RH
+$985K

Top Sells

1
+$1.14M
2
+$1M
3
+$543K
4
AFL icon
Aflac
AFL
+$505K
5
KSS icon
Kohl's
KSS
+$387K

Sector Composition

1 Financials 25.51%
2 Consumer Discretionary 17.74%
3 Technology 14.27%
4 Healthcare 10.91%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.05%
869
+358
102
$387K 0.05%
5,500
103
$385K 0.05%
735
+100
104
$382K 0.05%
31,975
-95,435
105
$365K 0.05%
8,876
+1,874
106
$355K 0.05%
3,792
107
$349K 0.05%
7,650
-1,900
108
$348K 0.05%
1,575
109
$345K 0.05%
3,840
-250
110
$337K 0.05%
614
-100
111
$331K 0.05%
2,712
+8
112
$330K 0.05%
5,000
113
$326K 0.04%
1,375
114
$309K 0.04%
3,075
115
$298K 0.04%
+3,125
116
$295K 0.04%
4,351
117
$286K 0.04%
1,945
118
$280K 0.04%
12,888
119
$273K 0.04%
14,712
+2,000
120
$273K 0.04%
2,762
121
$268K 0.04%
3,643
122
$256K 0.03%
820
-235
123
$255K 0.03%
4,550
+300
124
$239K 0.03%
1,270
125
$234K 0.03%
917
2 3 4
5
6