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
$224M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$1.89M
3
+$1.08M
4
EBAY icon
eBay
EBAY
+$1.06M
5
ESI
ITT EDUCATIONAL SERVICES INC
ESI
+$829K

Top Sells

1
+$1.83M
2
+$350K
3
+$348K
4
EEP
Enbridge Energy Partners
EEP
+$275K
5
KO icon
Coca-Cola
KO
+$250K

Sector Composition

1 Financials 22.14%
2 Healthcare 14.56%
3 Technology 14.18%
4 Consumer Staples 12.43%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 12.98%
924,488
+2,524
2
$13.2M 5.89%
341,673
-6,454
3
$8.85M 3.94%
514,461
+109,710
4
$8.67M 3.86%
211,530
+4,651
5
$8.6M 3.83%
87,568
+2,452
6
$7.83M 3.49%
303,326
+2,990
7
$7.16M 3.19%
57,698
+1,149
8
$7.13M 3.18%
372,232
+22,848
9
$5.9M 2.63%
263,307
+5,992
10
$5.83M 2.6%
110,295
+4,760
11
$5.55M 2.47%
91,692
+17,890
12
$5.36M 2.39%
+25,380
13
$4.82M 2.15%
78,355
+2,650
14
$4.81M 2.14%
84,745
+7,595
15
$4.63M 2.06%
152,218
+20
16
$4.45M 1.98%
56,288
-565
17
$4.29M 1.91%
65,030
-5,300
18
$4.22M 1.88%
43,332
+2,213
19
$3.84M 1.71%
57,437
+34
20
$3.61M 1.61%
44,410
+3,330
21
$3.34M 1.49%
143,693
+45,431
22
$3.14M 1.4%
86,750
+16,055
23
$3.12M 1.39%
41,513
+3,870
24
$3.08M 1.37%
78,370
+6,223
25
$2.95M 1.31%
59,238
+7
1
2 3 4