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
$256M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.69M
3
+$1.54M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$977K
5
GILD icon
Gilead Sciences
GILD
+$740K

Top Sells

1
+$4.84M
2
+$3.7M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$930K
5
COP icon
ConocoPhillips
COP
+$728K

Sector Composition

1 Technology 21.64%
2 Financials 20.56%
3 Healthcare 14.93%
4 Industrials 11.06%
5 Consumer Staples 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 6.38%
409,358
-118,866
2
$13.6M 5.2%
352,820
-24,132
3
$12.1M 4.64%
162,929
-5,868
4
$10.1M 3.86%
264,631
+319
5
$9.89M 3.78%
76,061
-1,363
6
$8.41M 3.22%
249,957
-1,636
7
$7.97M 3.05%
88,088
-520
8
$7.66M 2.93%
46,811
-760
9
$7.04M 2.7%
277,943
-8,135
10
$6.72M 2.57%
55,948
+1,458
11
$6.72M 2.57%
45,391
-1,630
12
$6.55M 2.51%
145,457
-991
13
$6.54M 2.5%
126,139
+9,955
14
$6.44M 2.46%
141,050
+6,925
15
$6.1M 2.33%
75,295
+9,135
16
$5.92M 2.27%
100,410
-467
17
$5.71M 2.18%
324,334
+153,050
18
$4.92M 1.88%
77,750
-2,600
19
$4.87M 1.86%
77,447
+545
20
$4.52M 1.73%
81,916
+3,505
21
$3.94M 1.51%
21,940
+19,240
22
$3.92M 1.5%
33,383
-340
23
$3.76M 1.44%
316,339
+7,933
24
$3.61M 1.38%
347,186
+14,257
25
$3.5M 1.34%
54,638
-825
1
2 3 4 5