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
$242M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$533K
3
+$445K
4
QCOM icon
Qualcomm
QCOM
+$348K
5
CHK
Chesapeake Energy Corporation
CHK
+$341K

Top Sells

1
+$2.31M
2
+$1.11M
3
+$483K
4
RIG icon
Transocean
RIG
+$178K
5
ESRX
Express Scripts Holding Company
ESRX
+$162K

Sector Composition

1 Technology 22.24%
2 Financials 21.18%
3 Healthcare 13.79%
4 Industrials 11.43%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 7.96%
534,038
-13,338
2
$13.7M 5.66%
382,732
-30,936
3
$11.3M 4.64%
171,062
-755
4
$9.81M 4.04%
78,776
+577
5
$9.63M 3.96%
266,963
+2,263
6
$8.55M 3.52%
253,001
+2,208
7
$8.18M 3.37%
57,240
+980
8
$7.03M 2.89%
47,871
-360
9
$7.03M 2.89%
88,843
+1,190
10
$6.8M 2.8%
288,403
+516
11
$6.36M 2.62%
48,031
+25
12
$6.3M 2.6%
109,950
+6,065
13
$6.25M 2.57%
147,363
-54,326
14
$5.82M 2.4%
54,236
+1,678
15
$5.46M 2.25%
98,899
+4,570
16
$5.36M 2.21%
81,330
-2,465
17
$5.26M 2.16%
132,035
+5,090
18
$4.76M 1.96%
148,321
+21,060
19
$4.63M 1.9%
77,302
+446
20
$4.04M 1.66%
72,636
+1,105
21
$3.97M 1.63%
58,410
+7,845
22
$3.62M 1.49%
33,718
-596
23
$3.51M 1.44%
307,974
+20,043
24
$3.28M 1.35%
79,465
+1,730
25
$3.2M 1.32%
19,348
+425
1
2 3 4 5