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
$270M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.7M
3
+$536K
4
UPS icon
United Parcel Service
UPS
+$463K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$432K

Top Sells

1
+$1.93M
2
+$494K
3
+$330K
4
AAPL icon
Apple
AAPL
+$328K
5
BAC icon
Bank of America
BAC
+$322K

Sector Composition

1 Technology 23.16%
2 Financials 19.77%
3 Healthcare 14.01%
4 Industrials 10.81%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 6.12%
383,969
-6,187
2
$14M 5.1%
153,468
-1,570
3
$13.8M 5.03%
329,372
-7,808
4
$13.1M 4.78%
251,938
-676
5
$10.2M 3.73%
238,656
-2,839
6
$9.08M 3.31%
70,841
-40
7
$8.7M 3.17%
132,725
-3,600
8
$7.96M 2.9%
44,688
+386
9
$7.88M 2.87%
262,620
-10,733
10
$7.83M 2.85%
83,984
+526
11
$6.92M 2.52%
124,921
+127
12
$6.8M 2.48%
43,391
-670
13
$6.77M 2.47%
97,460
+380
14
$6.36M 2.32%
84,415
+7,111
15
$6.29M 2.29%
144,876
+1,244
16
$6.11M 2.23%
58,419
+4,428
17
$5.94M 2.16%
21,035
-820
18
$5.08M 1.85%
74,308
-355
19
$4.81M 1.75%
69,670
+730
20
$4.43M 1.61%
84,443
+5,072
21
$4.32M 1.58%
252,981
-9,594
22
$4.02M 1.47%
45,840
+3,935
23
$3.89M 1.42%
51,248
+950
24
$3.81M 1.39%
27,360
+165
25
$3.79M 1.38%
323,513
-312
1
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