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
$192M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.34M
3
+$4.2M
4
TSS
Total System Services, Inc.
TSS
+$2.51M
5
MIN
MFS Intermediate Income Trust
MIN
+$1.31M

Top Sells

1
+$158K
2
+$127K
3
+$74.1K
4
EBAY icon
eBay
EBAY
+$34K
5
UPS icon
United Parcel Service
UPS
+$27.1K

Sector Composition

1 Financials 22.77%
2 Technology 14.32%
3 Consumer Staples 13.41%
4 Healthcare 12.23%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 15.13%
937,026
+332,162
2
$13.2M 6.86%
347,741
+140,905
3
$7.36M 3.83%
84,873
+842
4
$6.93M 3.61%
208,379
+9,614
5
$6.73M 3.51%
293,806
+11,667
6
$6.48M 3.38%
56,591
+1,330
7
$5.86M 3.05%
249,909
+7,867
8
$5.77M 3.01%
338,856
+246,680
9
$5.27M 2.75%
381,846
+5,575
10
$4.57M 2.38%
71,362
+7,664
11
$4.51M 2.35%
153,329
+85,400
12
$4.33M 2.26%
57,123
-172
13
$4.03M 2.1%
75,685
+4,170
14
$3.83M 2%
71,205
-475
15
$3.78M 1.97%
58,449
-96
16
$3.76M 1.96%
99,495
+5,900
17
$3.75M 1.95%
41,067
-297
18
$3.44M 1.79%
83,017
+8,189
19
$3.17M 1.65%
61,340
+18,335
20
$3.16M 1.65%
41,455
-290
21
$2.96M 1.54%
24,376
+205
22
$2.76M 1.44%
39,755
+650
23
$2.66M 1.39%
500,813
+247,375
24
$2.44M 1.27%
59,123
+7
25
$2.35M 1.22%
68,394
+8,521
1
2 3 4