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
$228M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$640K
3
+$533K
4
ZBRA icon
Zebra Technologies
ZBRA
+$453K
5
KSS icon
Kohl's
KSS
+$366K

Top Sells

1
+$1.19M
2
+$794K
3
+$610K
4
WU icon
Western Union
WU
+$555K
5
BAC icon
Bank of America
BAC
+$530K

Sector Composition

1 Technology 20.8%
2 Financials 20%
3 Healthcare 13.7%
4 Industrials 11.89%
5 Consumer Staples 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 7.51%
572,104
+4,422
2
$11M 4.8%
197,469
-2,334
3
$10.3M 4.51%
391,128
+7,740
4
$10.1M 4.44%
294,026
-3,673
5
$9.33M 4.09%
90,822
+502
6
$9.2M 4.03%
61,625
-96
7
$7.76M 3.4%
88,818
+1,035
8
$7.69M 3.37%
456,710
-31,475
9
$7.58M 3.32%
279,112
+751
10
$7.45M 3.27%
113,521
+1,300
11
$7.26M 3.18%
99,937
+540
12
$7.18M 3.14%
167,062
-4,733
13
$6.78M 2.97%
51,297
-1,310
14
$5.85M 2.56%
122,840
+7,680
15
$5.32M 2.33%
55,282
+283
16
$5.31M 2.33%
296,380
-30,975
17
$5.1M 2.24%
55,064
+1,600
18
$4.89M 2.14%
97,788
+6,657
19
$4.15M 1.82%
59,613
+15,165
20
$3.72M 1.63%
74,666
-23,962
21
$3.48M 1.53%
72,848
-693
22
$3.37M 1.48%
72,190
-3,365
23
$3.33M 1.46%
23,908
+210
24
$3.22M 1.41%
59,156
+299
25
$3.15M 1.38%
345,833
+4,925
1
2 3 4