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
$594M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.31M
3
+$3.67M
4
AFL icon
Aflac
AFL
+$3.28M
5
VZ icon
Verizon
VZ
+$2.86M

Top Sells

1
+$13.3M
2
+$2.49M
3
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.66M
5
APAM icon
Artisan Partners
APAM
+$1.59M

Sector Composition

1 Technology 20.55%
2 Financials 20.22%
3 Consumer Discretionary 11.78%
4 Healthcare 10.99%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.04%
12,875
127
$216K 0.04%
890
128
$204K 0.03%
+462
129
$200K 0.03%
1,270
-46
130
$200K 0.03%
2,000
-500
131
$63.5K 0.01%
75,500
132
– –
-75,000
133
– –
-350
134
– –
-4,400
135
– –
-3,033
136
– –
-1,425
137
– –
-48,000
138
– –
-245,164
2 3 4 5
6