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
$365M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.57M
3
+$794K
4
WFC icon
Wells Fargo
WFC
+$611K
5
CVS icon
CVS Health
CVS
+$604K

Top Sells

1
+$5.05M
2
+$1.32M
3
+$1.24M
4
AMT icon
American Tower
AMT
+$253K
5
DOV icon
Dover
DOV
+$200K

Sector Composition

1 Technology 22.56%
2 Financials 18.61%
3 Healthcare 13.85%
4 Industrials 12.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$159K 0.04%
10,069
127
$109K 0.03%
10,095
128
$104K 0.03%
23,225
+3,250
129
$97K 0.03%
4,290
130
$72K 0.02%
30,125
+15,775
131
$65K 0.02%
6,850
-3,625
132
$16K ﹤0.01%
12,500
133
$16K ﹤0.01%
56
-13
134
– –
-1,239
135
– –
-2,000
136
– –
-62,371
137
– –
-17,000
138
– –
-39,378
2 3 4 5
6