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
$733M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.38M
3
+$1.31M
4
AN icon
AutoNation
AN
+$1.25M
5
RH icon
RH
RH
+$985K

Top Sells

1
+$1.14M
2
+$1M
3
+$543K
4
AFL icon
Aflac
AFL
+$505K
5
KSS icon
Kohl's
KSS
+$387K

Sector Composition

1 Financials 25.51%
2 Consumer Discretionary 17.74%
3 Technology 14.27%
4 Healthcare 10.91%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.03%
3,000
127
$225K 0.03%
868
+18
128
$224K 0.03%
8,852
+200
129
$219K 0.03%
+4,350
130
$217K 0.03%
10,500
131
$216K 0.03%
1,345
132
$216K 0.03%
+2,943
133
$215K 0.03%
11,500
-2,775
134
$209K 0.03%
+1,038
135
$208K 0.03%
8,250
-2,100
136
$205K 0.03%
1,200
-1,177
137
$163K 0.02%
12,000
138
$141K 0.02%
11,500
+500
139
$75.5K 0.01%
10,000
140
$52.8K 0.01%
10,026
141
$20.8K ﹤0.01%
14,875
142
– –
-3,600
143
– –
-27,570
144
– –
-50,113
145
– –
-700
2 3 4 5
6