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
$216M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$289K
3
+$250K
4
NEM icon
Newmont
NEM
+$241K
5
AAL icon
American Airlines Group
AAL
+$231K

Top Sells

1
+$11.2M
2
+$6.56M
3
+$3M
4
AXP icon
American Express
AXP
+$1.07M
5
MDT icon
Medtronic
MDT
+$497K

Sector Composition

1 Technology 17.99%
2 Financials 17.02%
3 Healthcare 15.81%
4 Consumer Staples 10.8%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 7.4%
547,556
-382,882
2
$10.5M 4.86%
300,884
-7,980
3
$9.64M 4.47%
207,864
-3,250
4
$9.52M 4.42%
377,904
+1,052
5
$9.3M 4.31%
87,237
-823
6
$9.09M 4.22%
533,064
+9,853
7
$7.88M 3.66%
184,784
-153,726
8
$7.09M 3.29%
57,758
-499
9
$6.88M 3.19%
273,340
-2,049
10
$6.53M 3.03%
104,112
+1,815
11
$5.98M 2.77%
111,190
-975
12
$5.66M 2.63%
92,745
+2,585
13
$5.07M 2.35%
55,223
-1,065
14
$4.53M 2.1%
27,390
+606
15
$4.47M 2.08%
72,235
-8,025
16
$4.37M 2.03%
61,903
+1,440
17
$4.36M 2.02%
44,387
+378
18
$3.79M 1.76%
44,880
-350
19
$3.73M 1.73%
63,020
-1,000
20
$3.6M 1.67%
57,445
+4
21
$3.59M 1.67%
150,726
22
$3.16M 1.47%
91,400
+500
23
$3.06M 1.42%
39,935
-399
24
$3.04M 1.41%
58,670
-350
25
$3.02M 1.4%
212,999
+20,383
1
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