GIP

Greatmark Investment Partners Portfolio holdings

AUM $845M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
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
+$711K
2
+$519K
3
+$516K
4
GWW icon
W.W. Grainger
GWW
+$510K
5
QCOM icon
Qualcomm
QCOM
+$348K

Top Sells

1
+$710K
2
+$218K
3
+$214K
4
TGNA
TEGNA Inc
TGNA
+$213K
5
JNJ icon
Johnson & Johnson
JNJ
+$172K

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 8.26%
528,224
-5,814
2
$13.6M 5.47%
376,952
-5,780
3
$11.6M 4.69%
168,797
-2,265
4
$10.2M 4.13%
77,424
-1,352
5
$8.92M 3.59%
264,312
-2,651
6
$7.88M 3.17%
251,593
-1,408
7
$7.46M 3.01%
88,608
-235
8
$7.3M 2.94%
47,571
-300
9
$7.29M 2.94%
56,305
-935
10
$6.94M 2.8%
286,078
-2,325
11
$6.74M 2.71%
47,021
-1,010
12
$6.57M 2.65%
146,448
-915
13
$6.42M 2.58%
116,184
+6,234
14
$6.03M 2.43%
54,490
+254
15
$5.69M 2.29%
171,284
+22,963
16
$5.28M 2.13%
100,877
+1,978
17
$5.19M 2.09%
134,125
+2,090
18
$5.13M 2.07%
80,350
-980
19
$4.68M 1.89%
66,160
+7,750
20
$4.58M 1.85%
76,902
-400
21
$4.34M 1.75%
78,411
+5,775
22
$3.7M 1.49%
78,130
-1,335
23
$3.65M 1.47%
308,406
+432
24
$3.56M 1.44%
18,949
-399
25
$3.52M 1.42%
33,723
+5
1
2 3 4 5