GIP

Greatmark Investment Partners Portfolio holdings

AUM $854M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.79M
3
+$1.39M
4
DVN icon
Devon Energy
DVN
+$1.04M
5
PYPL icon
PayPal
PYPL
+$915K

Top Sells

1
+$3.83M
2
+$1.21M
3
+$806K
4
AXP icon
American Express
AXP
+$573K
5
SCHW icon
Charles Schwab
SCHW
+$500K

Sector Composition

1 Financials 24.87%
2 Consumer Discretionary 19.64%
3 Technology 15.13%
4 Healthcare 9.85%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$272K 0.03%
4,351
127
$264K 0.03%
765
-45
128
$259K 0.03%
1,200
129
$259K 0.03%
1,270
130
$252K 0.03%
14,712
131
$252K 0.03%
3,000
132
$231K 0.03%
12,000
133
$231K 0.03%
1,870
134
$219K 0.03%
+1,500
135
$217K 0.03%
10,500
136
$215K 0.03%
+1,000
137
$214K 0.03%
3,075
138
$213K 0.03%
8,352
139
$211K 0.03%
2,943
140
$210K 0.03%
+1,875
141
$206K 0.02%
4,040
-975
142
$205K 0.02%
+2,250
143
$203K 0.02%
1,575
144
$203K 0.02%
+4,140
145
$201K 0.02%
816
-10
146
$188K 0.02%
11,150
147
$125K 0.02%
10,000
148
$48.2K 0.01%
10,026
149
$36.1K ﹤0.01%
11,250
-3,625
150
– –
-262,500
3 4 5
6
7