GIP

Greatmark Investment Partners Portfolio holdings

AUM $845M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.49M
3
+$3.83M
4
BLDR icon
Builders FirstSource
BLDR
+$2.86M
5
DVN icon
Devon Energy
DVN
+$2.06M

Top Sells

1
+$2.37M
2
+$1.29M
3
+$1.21M
4
UPS icon
United Parcel Service
UPS
+$577K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$536K

Sector Composition

1 Financials 25.55%
2 Consumer Discretionary 19.09%
3 Technology 15.07%
4 Healthcare 9.44%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.06%
3,433
102
$437K 0.05%
15,083
103
$405K 0.05%
1,374
-285
104
$400K 0.05%
9,299
+423
105
$367K 0.05%
2,720
+8
106
$360K 0.05%
3,125
107
$352K 0.04%
1,375
108
$345K 0.04%
614
109
$345K 0.04%
3,792
110
$343K 0.04%
2,762
111
$342K 0.04%
5,000
112
$339K 0.04%
14,404
+1,516
113
$337K 0.04%
1,045
+7
114
$315K 0.04%
+595
115
$312K 0.04%
+873
116
$311K 0.04%
+1,130
117
$309K 0.04%
3,075
118
$302K 0.04%
950
+82
119
$299K 0.04%
23,075
+11,575
120
$293K 0.04%
4,351
121
$277K 0.03%
3,504
-336
122
$275K 0.03%
+375
123
$272K 0.03%
1,575
124
$267K 0.03%
14,712
125
$262K 0.03%
917
2 3 4
5
6