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
$272M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.19M
3
+$1.08M
4
JPT
Nuveen Preferred and Income Fund
JPT
+$760K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$492K

Top Sells

1
+$1.17M
2
+$843K
3
+$814K
4
JNJ icon
Johnson & Johnson
JNJ
+$724K
5
PAYX icon
Paychex
PAYX
+$699K

Sector Composition

1 Technology 22.04%
2 Financials 20.24%
3 Healthcare 13.94%
4 Industrials 10.8%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 6.21%
390,156
-19,202
2
$14.3M 5.17%
337,180
-15,640
3
$13.3M 4.81%
155,038
-7,891
4
$11.7M 4.23%
252,614
-12,017
5
$9.9M 3.59%
70,881
-5,180
6
$9.25M 3.35%
241,495
-8,462
7
$8.4M 3.04%
44,302
-2,509
8
$8.29M 3%
83,458
-4,630
9
$8.07M 2.92%
273,353
-4,590
10
$7.99M 2.9%
124,794
-1,345
11
$7.39M 2.68%
136,325
-4,725
12
$7.35M 2.66%
44,061
-1,330
13
$6.59M 2.39%
143,632
-1,825
14
$6.43M 2.33%
53,991
-1,957
15
$6.33M 2.3%
97,080
-3,330
16
$5.54M 2.01%
77,304
+2,009
17
$5.2M 1.89%
74,663
-2,784
18
$5.16M 1.87%
21,855
-85
19
$5.15M 1.87%
68,940
-8,810
20
$4.98M 1.8%
262,575
-61,759
21
$4.82M 1.75%
79,371
-2,545
22
$4.12M 1.49%
32,914
-469
23
$3.9M 1.41%
41,905
+22,645
24
$3.84M 1.39%
323,825
+7,486
25
$3.79M 1.37%
16,852
-1,387
1
2 3 4 5