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
$737M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$943K
3
+$933K
4
AN icon
AutoNation
AN
+$815K
5
AMZN icon
Amazon
AMZN
+$808K

Top Sells

1
+$933K
2
+$520K
3
+$457K
4
TGT icon
Target
TGT
+$423K
5
AFL icon
Aflac
AFL
+$390K

Sector Composition

1 Financials 25.1%
2 Technology 16.63%
3 Consumer Discretionary 15.63%
4 Healthcare 11.31%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.03%
1,345
-25
127
$222K 0.03%
+850
128
$221K 0.03%
+2,996
129
$217K 0.03%
10,500
130
$212K 0.03%
362
131
$130K 0.02%
+12,000
132
$60K 0.01%
+10,000
133
$43.8K 0.01%
+10,026
134
$18.4K ﹤0.01%
14,875
135
– –
-4,537
2 3 4 5
6