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
$553M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.45M
3
+$1.92M
4
DVN icon
Devon Energy
DVN
+$1.88M
5
KMB icon
Kimberly-Clark
KMB
+$1.31M

Top Sells

1
+$7.58M
2
+$2.32M
3
+$1.69M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.55M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.38M

Sector Composition

1 Technology 21.26%
2 Financials 18.33%
3 Industrials 12.06%
4 Healthcare 11.62%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.04%
1,652
127
$229K 0.04%
2,765
128
$229K 0.04%
1,381
129
$225K 0.04%
3,950
130
$221K 0.04%
4,150
131
$217K 0.04%
1,366
+46
132
$212K 0.04%
5,240
-2,795
133
$203K 0.04%
+750
134
$194K 0.04%
19,601
-156,140
135
$159K 0.03%
15,000
+5,000
136
$158K 0.03%
11,250
137
$61K 0.01%
2,500
138
– –
-3,561
139
– –
-19,798
2 3 4 5
6