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
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.7M
3
+$1.41M
4
TSS
Total System Services, Inc.
TSS
+$842K
5
COP icon
ConocoPhillips
COP
+$583K

Top Sells

1
+$3.82M
2
+$1.03M
3
+$472K
4
PG icon
Procter & Gamble
PG
+$411K
5
KO icon
Coca-Cola
KO
+$291K

Sector Composition

1 Financials 20.46%
2 Technology 20.26%
3 Healthcare 13.04%
4 Industrials 11.72%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 7.63%
567,682
-4,152
2
$10.6M 4.89%
383,388
+6,760
3
$8.97M 4.15%
297,699
-1,826
4
$8.84M 4.09%
199,803
-4,769
5
$8.43M 3.9%
90,320
+333
6
$7.82M 3.62%
99,397
-5,995
7
$7.61M 3.52%
488,185
-65,928
8
$7.46M 3.45%
61,721
-119
9
$7.31M 3.38%
278,361
-6,601
10
$7.11M 3.29%
87,783
-910
11
$6.89M 3.19%
171,795
-7,263
12
$6.34M 2.93%
112,221
-3,364
13
$6.08M 2.81%
52,607
-715
14
$6.01M 2.78%
327,355
+1,800
15
$5.43M 2.51%
54,999
+1,208
16
$5.33M 2.47%
115,160
+3,070
17
$4.9M 2.26%
91,131
+5,226
18
$4.48M 2.07%
98,628
+18,536
19
$4.4M 2.04%
53,464
+1,309
20
$3.62M 1.68%
75,555
+12,155
21
$3.32M 1.53%
23,698
-850
22
$3.29M 1.52%
44,448
+22,865
23
$3.25M 1.5%
73,541
+2,756
24
$3.02M 1.4%
58,857
+957
25
$2.98M 1.38%
340,908
-2,300
1
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