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
$248M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$549K
3
+$487K
4
HP icon
Helmerich & Payne
HP
+$480K
5
QCOM icon
Qualcomm
QCOM
+$344K

Top Sells

1
+$710K
2
+$226K
3
+$213K
4
AAPL icon
Apple
AAPL
+$208K
5
JNJ icon
Johnson & Johnson
JNJ
+$179K

Sector Composition

1 Financials 22.02%
2 Technology 21.32%
3 Healthcare 14.67%
4 Industrials 11.3%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 8.22%
528,224
-5,814
2
$13.6M 5.44%
376,952
-5,780
3
$11.6M 4.66%
168,797
-2,265
4
$10.2M 4.1%
77,424
-1,352
5
$8.92M 3.57%
264,312
-2,651
6
$7.88M 3.15%
251,593
-1,408
7
$7.46M 2.99%
88,608
-235
8
$7.3M 2.92%
47,571
-300
9
$7.29M 2.92%
56,305
-935
10
$6.94M 2.78%
286,078
-2,325
11
$6.74M 2.7%
47,021
-1,010
12
$6.57M 2.63%
146,448
-915
13
$6.42M 2.57%
116,184
+6,234
14
$6.03M 2.41%
54,490
+254
15
$5.69M 2.28%
171,284
+22,963
16
$5.28M 2.11%
100,877
+1,978
17
$5.19M 2.08%
134,125
+2,090
18
$5.13M 2.05%
80,350
-980
19
$4.68M 1.88%
66,160
+7,750
20
$4.58M 1.84%
76,902
-400
21
$4.34M 1.74%
78,411
+5,775
22
$3.7M 1.48%
78,130
-1,335
23
$3.65M 1.46%
308,406
+432
24
$3.56M 1.43%
18,949
-399
25
$3.52M 1.41%
33,723
+5
1
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