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
$317M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$641K
3
+$535K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K
5
MA icon
Mastercard
MA
+$433K

Top Sells

1
+$202K
2
+$138K
3
+$126K
4
WU icon
Western Union
WU
+$82.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$81.1K

Sector Composition

1 Technology 23.79%
2 Financials 18.53%
3 Healthcare 15.32%
4 Industrials 10.13%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 5.93%
333,332
+4,428
2
$18.3M 5.76%
388,614
+4,011
3
$17.5M 5.5%
152,695
+641
4
$12M 3.78%
246,383
+8,034
5
$11.9M 3.76%
252,042
+1,133
6
$9.96M 3.14%
133,640
+1,975
7
$9.73M 3.07%
135,111
+4,640
8
$9.72M 3.06%
70,360
-610
9
$9.24M 2.91%
44,614
-95
10
$9.06M 2.86%
85,118
+914
11
$8.99M 2.83%
101,899
+3,720
12
$7.68M 2.42%
260,578
+110
13
$7.36M 2.32%
20,597
-165
14
$7.3M 2.3%
62,531
+2,959
15
$7.2M 2.27%
93,286
+5,263
16
$6.51M 2.05%
46,128
+2,547
17
$6.24M 1.97%
135,097
-4,415
18
$6.13M 1.93%
64,484
-275
19
$6.11M 1.93%
77,600
+7,480
20
$5.82M 1.83%
50,671
+3,205
21
$5.68M 1.79%
74,129
+24
22
$5.34M 1.68%
247,960
+1,575
23
$4.96M 1.56%
94,418
+6,660
24
$4.82M 1.52%
27,255
-70
25
$4.67M 1.47%
53,174
+2,791
1
2 3 4 5