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
+$942K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.12M
3
+$894K
4
KSS icon
Kohl's
KSS
+$849K
5
UPS icon
United Parcel Service
UPS
+$797K

Top Sells

1
+$4.13M
2
+$2.4M
3
+$1.74M
4
MIN
MFS Intermediate Income Trust
MIN
+$1.73M
5
AAL icon
American Airlines Group
AAL
+$1.37M

Sector Composition

1 Technology 19.27%
2 Financials 19.08%
3 Healthcare 13.32%
4 Industrials 10.92%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 7.6%
571,834
+14,800
2
$11.8M 5.05%
376,628
+5,236
3
$9.43M 4.03%
554,113
+10,430
4
$9.11M 3.89%
299,525
+6,497
5
$9.03M 3.86%
204,572
+2,505
6
$8.77M 3.75%
89,987
+1,722
7
$8.6M 3.68%
105,392
+930
8
$7.89M 3.37%
88,693
+7,075
9
$7.87M 3.37%
61,840
+923
10
$7.83M 3.34%
284,962
+2,121
11
$7.02M 3%
179,058
+1,738
12
$7.02M 3%
112,090
+13,555
13
$6.83M 2.92%
115,585
+450
14
$6.62M 2.83%
325,555
+153,510
15
$5.93M 2.53%
53,322
-225
16
$5.38M 2.3%
85,905
+68,810
17
$5.21M 2.23%
53,791
+8,228
18
$4.79M 2.05%
52,155
+510
19
$4.3M 1.84%
138,835
+15,350
20
$4.03M 1.72%
24,548
+225
21
$3.92M 1.68%
70,785
+13,725
22
$3.89M 1.66%
63,400
+2,280
23
$3.82M 1.63%
150,817
-1,009
24
$3.78M 1.62%
112,456
+20,544
25
$3.35M 1.43%
80,092
+21,409
1
2 3 4