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
$335M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.83M
3
+$1.69M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.5M
5
MPC icon
Marathon Petroleum
MPC
+$1.15M

Top Sells

1
+$655K
2
+$640K
3
+$585K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$494K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

1 Technology 23.62%
2 Financials 20.56%
3 Healthcare 13.99%
4 Industrials 10.29%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,500
127
– –
-5,157
128
– –
-10,525
129
– –
-1,549
130
– –
-1,130
131
– –
-28,244
132
– –
-38,800
2 3 4 5
6