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
$211M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$897K
3
+$850K
4
POT
Potash Corp Of Saskatchewan
POT
+$774K
5
WMT icon
Walmart
WMT
+$442K

Top Sells

1
+$999K
2
+$503K
3
+$497K
4
NEM icon
Newmont
NEM
+$395K
5
CHS
Chicos FAS, Inc.
CHS
+$389K

Sector Composition

1 Financials 22.35%
2 Technology 14.53%
3 Healthcare 13.33%
4 Consumer Staples 13%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 14.58%
921,964
-15,062
2
$14.4M 6.81%
348,127
+386
3
$7.8M 3.69%
85,116
+243
4
$7.79M 3.69%
300,336
+6,530
5
$7.74M 3.66%
206,879
-1,500
6
$7.6M 3.6%
56,549
-42
7
$7M 3.31%
349,384
+10,528
8
$6.3M 2.98%
404,751
+22,905
9
$5.77M 2.73%
257,315
+7,406
10
$5.07M 2.4%
152,198
-1,131
11
$4.68M 2.22%
56,853
-270
12
$4.67M 2.21%
73,802
+2,440
13
$4.38M 2.07%
77,150
+15,810
14
$4.34M 2.06%
75,705
+20
15
$4.32M 2.05%
41,119
+52
16
$4.23M 2%
105,535
+6,040
17
$4.14M 1.96%
85,143
+2,126
18
$4.04M 1.91%
70,330
-875
19
$4.03M 1.91%
57,403
-1,046
20
$3.45M 1.64%
41,080
-375
21
$3.02M 1.43%
24,189
-187
22
$2.95M 1.4%
78,256
+7,605
23
$2.87M 1.36%
72,147
+3,753
24
$2.83M 1.34%
39,979
+224
25
$2.69M 1.27%
59,231
+108
1
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