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
$230M
AUM Growth
+$5.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$727K
2
+$221K
3
+$203K
4
KSS icon
Kohl's
KSS
+$172K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$148K

Top Sells

1
+$491K
2
+$339K
3
+$312K
4
JCI icon
Johnson Controls International
JCI
+$295K
5
AFL icon
Aflac
AFL
+$258K

Sector Composition

1 Technology 22.78%
2 Financials 19.73%
3 Healthcare 13.63%
4 Industrials 11.73%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 8.4%
537,260
-7,188
2
$12M 5.21%
423,588
-288
3
$10.4M 4.55%
181,334
-1,505
4
$10.4M 4.52%
274,911
-1,953
5
$9.61M 4.18%
81,371
-2,639
6
$8.33M 3.62%
262,493
-1,620
7
$8.18M 3.56%
57,590
+92
8
$7.4M 3.22%
107,999
+2,045
9
$6.51M 2.83%
94,782
+105
10
$6.26M 2.73%
48,656
-685
11
$6.25M 2.72%
147,796
-11,596
12
$6.22M 2.71%
51,934
-478
13
$6.12M 2.67%
86,810
-645
14
$5.92M 2.58%
54,166
+588
15
$5.77M 2.51%
125,478
+495
16
$5.64M 2.46%
128,955
+3,920
17
$5.52M 2.4%
86,178
+2,285
18
$4.59M 2%
293,062
-6,300
19
$4.27M 1.86%
78,351
+1,506
20
$3.77M 1.64%
36,644
+189
21
$3.25M 1.42%
295,643
+6,411
22
$3.06M 1.33%
318,813
+6,730
23
$3.01M 1.31%
67,947
+1,580
24
$2.96M 1.29%
80,865
+630
25
$2.89M 1.26%
36,550
+2,565
1
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