GIP

Greatmark Investment Partners Portfolio holdings

AUM $854M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.79M
3
+$1.39M
4
DVN icon
Devon Energy
DVN
+$1.04M
5
PYPL icon
PayPal
PYPL
+$915K

Top Sells

1
+$3.83M
2
+$1.21M
3
+$806K
4
AXP icon
American Express
AXP
+$573K
5
SCHW icon
Charles Schwab
SCHW
+$500K

Sector Composition

1 Financials 24.87%
2 Consumer Discretionary 19.64%
3 Technology 15.13%
4 Healthcare 9.85%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.05%
3,433
102
$426K 0.05%
9,320
+21
103
$426K 0.05%
15,083
104
$422K 0.05%
950
105
$413K 0.05%
1,375
106
$397K 0.05%
2,727
+7
107
$394K 0.05%
1,341
-150
108
$388K 0.05%
1,374
109
$374K 0.04%
1,135
+5
110
$366K 0.04%
595
111
$365K 0.04%
5,000
112
$360K 0.04%
33,175
+10,100
113
$348K 0.04%
611
-3
114
$344K 0.04%
1,045
115
$340K 0.04%
12,904
-1,500
116
$327K 0.04%
873
117
$316K 0.04%
2,762
118
$303K 0.04%
3,792
119
$302K 0.04%
3,604
+100
120
$300K 0.04%
4,900
+350
121
$290K 0.03%
375
122
$285K 0.03%
890
-27
123
$279K 0.03%
3,643
124
$279K 0.03%
2,775
-300
125
$278K 0.03%
583
3 4
5
6 7