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
$221M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$705K
3
+$653K
4
AMP icon
Ameriprise Financial
AMP
+$614K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$594K

Top Sells

1
+$2M
2
+$1.51M
3
+$1.01M
4
MSFT icon
Microsoft
MSFT
+$680K
5
AFL icon
Aflac
AFL
+$584K

Sector Composition

1 Technology 21.28%
2 Financials 19.16%
3 Healthcare 12.86%
4 Industrials 12.21%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 7.91%
553,620
-18,484
2
$11.3M 5.12%
415,096
+23,968
3
$10.2M 4.63%
185,164
-12,305
4
$9.25M 4.19%
85,513
-5,309
5
$9.09M 4.11%
280,825
-13,201
6
$8.89M 4.02%
58,347
-3,278
7
$7.86M 3.56%
95,557
-4,380
8
$7.64M 3.46%
268,195
-10,917
9
$7.4M 3.35%
159,434
-7,628
10
$6.76M 3.06%
50,682
-615
11
$6.67M 3.02%
124,631
+11,110
12
$5.99M 2.71%
87,195
-1,623
13
$5.65M 2.56%
53,600
-1,682
14
$5.6M 2.54%
120,200
-2,640
15
$5.58M 2.52%
54,444
-620
16
$5.1M 2.31%
99,644
+1,856
17
$4.37M 1.98%
71,098
+11,485
18
$4.21M 1.9%
218,205
-78,175
19
$4.17M 1.89%
308,512
-148,198
20
$4.02M 1.82%
73,944
+1,096
21
$3.58M 1.62%
89,380
-4,450
22
$3.48M 1.57%
36,435
+1,515
23
$3.08M 1.39%
63,687
+4,531
24
$3M 1.36%
21,588
-2,320
25
$2.92M 1.32%
280,707
+18,400
1
2 3 4