GIP

Greatmark Investment Partners Portfolio holdings

AUM $845M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.49M
3
+$3.83M
4
BLDR icon
Builders FirstSource
BLDR
+$2.86M
5
DVN icon
Devon Energy
DVN
+$2.06M

Top Sells

1
+$2.37M
2
+$1.29M
3
+$1.21M
4
UPS icon
United Parcel Service
UPS
+$577K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$536K

Sector Composition

1 Financials 25.55%
2 Consumer Discretionary 19.09%
3 Technology 15.07%
4 Healthcare 9.44%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.03%
4,550
127
$255K 0.03%
3,643
128
$253K 0.03%
5,015
+665
129
$253K 0.03%
810
+75
130
$251K 0.03%
1,200
131
$247K 0.03%
826
+6
132
$247K 0.03%
1,270
133
$239K 0.03%
3,000
134
$226K 0.03%
+583
135
$225K 0.03%
1,870
-75
136
$218K 0.03%
+3,075
137
$217K 0.03%
10,500
138
$207K 0.03%
2,943
139
$205K 0.03%
1,244
-101
140
$202K 0.03%
8,352
-500
141
$187K 0.02%
+11,150
142
$184K 0.02%
12,000
143
$94K 0.01%
10,000
144
$51.9K 0.01%
10,026
145
$35.1K ﹤0.01%
14,875
146
– –
-7,650
147
– –
-11,500
148
– –
-31,975
149
– –
-8,250
2 3 4 5
6