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

Top Buys

1
+$3.44M
2
+$3.25M
3
+$1.47M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$902K
5
GILD icon
Gilead Sciences
GILD
+$699K

Top Sells

1
+$4.79M
2
+$3.86M
3
+$1.38M
4
AAPL icon
Apple
AAPL
+$936K
5
COP icon
ConocoPhillips
COP
+$653K

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 6.51%
409,358
-118,866
2
$13.6M 5.31%
352,820
-24,132
3
$12.1M 4.74%
162,929
-5,868
4
$10.1M 3.94%
264,631
+319
5
$9.89M 3.86%
76,061
-1,363
6
$8.41M 3.29%
249,957
-1,636
7
$7.97M 3.11%
88,088
-520
8
$7.66M 2.99%
46,811
-760
9
$7.04M 2.75%
277,943
-8,135
10
$6.72M 2.63%
55,948
+1,458
11
$6.72M 2.62%
45,391
-1,630
12
$6.55M 2.56%
145,457
-991
13
$6.54M 2.56%
126,139
+9,955
14
$6.44M 2.52%
141,050
+6,925
15
$6.1M 2.38%
75,295
+9,135
16
$5.92M 2.32%
100,410
-467
17
$5.71M 2.23%
324,334
+153,050
18
$4.92M 1.92%
77,750
-2,600
19
$4.87M 1.9%
77,447
+545
20
$4.52M 1.77%
81,916
+3,505
21
$3.94M 1.54%
21,940
+19,240
22
$3.92M 1.53%
33,383
-340
23
$3.76M 1.47%
316,339
+7,933
24
$3.61M 1.41%
347,186
+14,257
25
$3.5M 1.37%
54,638
-825
1
2 3 4 5