GIP

Greatmark Investment Partners Portfolio holdings

AUM $834M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.75M
3
+$1.18M
4
AXP icon
American Express
AXP
+$1.04M
5
MPC icon
Marathon Petroleum
MPC
+$863K

Top Sells

1
+$1.9M
2
+$1.53M
3
+$1.23M
4
COP icon
ConocoPhillips
COP
+$592K
5
ABBV icon
AbbVie
ABBV
+$519K

Sector Composition

1 Technology 26.5%
2 Financials 16.22%
3 Healthcare 14.44%
4 Industrials 12.88%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,069
127
– –
-2,460
128
– –
-4,500
2 3 4 5
6