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

Top Buys

1
+$1.96M
2
+$1.83M
3
+$565K
4
UPS icon
United Parcel Service
UPS
+$512K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$433K

Top Sells

1
+$1.93M
2
+$518K
3
+$338K
4
BAC icon
Bank of America
BAC
+$337K
5
AAPL icon
Apple
AAPL
+$336K

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 6.22%
383,969
-6,187
2
$14M 5.18%
153,468
-1,570
3
$13.8M 5.11%
329,372
-7,808
4
$13.1M 4.86%
251,938
-676
5
$10.2M 3.79%
238,656
-2,839
6
$9.08M 3.36%
70,841
-40
7
$8.7M 3.22%
132,725
-3,600
8
$7.96M 2.95%
44,688
+386
9
$7.88M 2.91%
262,620
-10,733
10
$7.83M 2.9%
83,984
+526
11
$6.92M 2.56%
124,921
+127
12
$6.8M 2.52%
43,391
-670
13
$6.77M 2.5%
97,460
+380
14
$6.36M 2.36%
84,415
+7,111
15
$6.29M 2.33%
144,876
+1,244
16
$6.11M 2.26%
58,419
+4,428
17
$5.94M 2.2%
21,035
-820
18
$5.08M 1.88%
74,308
-355
19
$4.81M 1.78%
69,670
+730
20
$4.43M 1.64%
84,443
+5,072
21
$4.32M 1.6%
252,981
-9,594
22
$4.02M 1.49%
45,840
+3,935
23
$3.89M 1.44%
51,248
+950
24
$3.81M 1.41%
27,360
+165
25
$3.79M 1.4%
323,513
-312
1
2 3 4 5