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
$234M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.63M
3
+$1.58M
4
COP icon
ConocoPhillips
COP
+$1.3M
5
AAL icon
American Airlines Group
AAL
+$665K

Top Sells

1
+$1.71M
2
+$617K
3
+$396K
4
MSFT icon
Microsoft
MSFT
+$369K
5
GLD icon
SPDR Gold Trust
GLD
+$351K

Sector Composition

1 Technology 17.34%
2 Financials 16.92%
3 Healthcare 16.2%
4 Consumer Staples 11.16%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.29%
557,678
+10,122
2
$10.7M 4.59%
295,481
-5,403
3
$10.3M 4.42%
374,692
-3,212
4
$9.77M 4.18%
545,808
+12,744
5
$9.29M 3.97%
199,927
-7,937
6
$9.2M 3.93%
87,927
+690
7
$8.03M 3.44%
105,767
+1,655
8
$7.88M 3.37%
283,279
+9,939
9
$7.79M 3.33%
184,505
-279
10
$7.32M 3.13%
60,414
+2,656
11
$6.82M 2.92%
80,588
+18,685
12
$6.51M 2.79%
113,285
+2,095
13
$5.96M 2.55%
97,555
+4,810
14
$5.7M 2.44%
54,297
-926
15
$5.08M 2.17%
45,670
+1,283
16
$4.84M 2.07%
51,135
+6,255
17
$4.6M 1.97%
63,690
-8,545
18
$4.06M 1.74%
58,755
+18,820
19
$3.9M 1.67%
32,539
+5,149
20
$3.5M 1.5%
56,660
-785
21
$3.49M 1.49%
147,823
-2,903
22
$3.31M 1.42%
93,750
+2,350
23
$3.27M 1.4%
86,995
+55,150
24
$3.18M 1.36%
57,997
-673
25
$3.09M 1.32%
40,530
-22,490
1
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