GIP
Greatmark Investment Partners Portfolio holdings
AUM $733M
AUM
$733M
AUM Growth
-$1.03M (-0.1%)
Cap. Flow
+$18.9M
Cap. Flow % of AUM
2.58%
Top 10 Holdings %Top 10 Hldgs %
40.3%
Holding
145
New
5
Increased
61
Reduced
38
Closed
4
Top Buys
| 1 | $4.73M | |
| 2 | $1.38M | |
| 3 | $1.31M | |
| 4 | $1.25M | |
| 5 | $985K |
Top Sells
| 1 | $1.14M | |
| 2 | $543K | |
| 3 | $505K | |
| 4 | $350K | |
| 5 | $284K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $231K | 0.03% | 3,000 | – | – | |||
| $225K | 0.03% | 868 +18 | +2% | +$4.67K | |||
| $224K | 0.03% | 8,852 +200 | +2% | +$5.07K | |||
| $219K | 0.03% | 4,350 | New | +$219K | |||
| $217K | 0.03% | 10,500 | – | – | |||
| $216K | 0.03% | 1,345 | – | – | |||
| $216K | 0.03% | 2,943 | New | +$216K | |||
| $215K | 0.03% | 11,500 -2,775 | -19% | -$51.9K | |||
| $209K | 0.03% | 1,038 | New | +$209K | |||
| $208K | 0.03% | 8,250 -2,100 | -20% | -$52.8K | |||
| $205K | 0.03% | 1,200 -1,177 | -50% | -$201K | |||
| $163K | 0.02% | 12,000 | – | – | |||
| $141K | 0.02% | 11,500 +500 | +5% | +$6.14K | |||
| $75.5K | 0.01% | 10,000 | – | – | |||
| $52.8K | 0.01% | 10,026 | – | – | |||
| $20.8K | 0% | 14,875 | – | – | |||
| $0 | 0% | 0 -700 | Closed | – | |||
| $0 | 0% | 0 -50,113 | Closed | – | |||
| $0 | 0% | 0 -27,570 | Closed | – | |||
| $0 | 0% | 0 -3,600 | Closed | – |
