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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$8.3M
3
+$7.21M
4
MSFT icon
Microsoft
MSFT
+$6.87M
5
INTC icon
Intel
INTC
+$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.46%
2 Technology 14.75%
3 Healthcare 13.69%
4 Consumer Staples 13.2%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 11.29%
+604,864
2
$8.3M 5.33%
+206,836
3
$7.21M 4.63%
+84,031
4
$6.87M 4.41%
+198,765
5
$6.84M 4.39%
+282,139
6
$6.14M 3.95%
+55,261
7
$5.89M 3.78%
+242,042
8
$4.84M 3.11%
+376,271
9
$4.44M 2.85%
+57,295
10
$4.39M 2.82%
+63,698
11
$3.68M 2.36%
+71,515
12
$3.67M 2.36%
+93,595
13
$3.58M 2.3%
+41,364
14
$3.38M 2.17%
+74,828
15
$3.19M 2.05%
+58,545
16
$3.17M 2.04%
+71,680
17
$2.89M 1.86%
+41,745
18
$2.86M 1.84%
+24,171
19
$2.44M 1.57%
+59,116
20
$2.37M 1.52%
+39,105
21
$2.19M 1.41%
+28,427
22
$2.17M 1.4%
+43,005
23
$2.1M 1.35%
+96,323
24
$2.04M 1.31%
+59,873
25
$1.95M 1.25%
+223,358
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