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
$335M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.83M
3
+$1.69M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.5M
5
MPC icon
Marathon Petroleum
MPC
+$1.15M

Top Sells

1
+$655K
2
+$640K
3
+$585K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$494K
5
MSFT icon
Microsoft
MSFT
+$460K

Sector Composition

1 Technology 23.62%
2 Financials 20.56%
3 Healthcare 13.99%
4 Industrials 10.29%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 6.47%
395,297
-57
2
$18.7M 5.59%
139,701
-3,431
3
$17.3M 5.16%
349,304
+1,616
4
$13.2M 3.95%
241,786
-1,788
5
$12.2M 3.65%
255,019
+2,567
6
$12M 3.59%
157,848
+3,976
7
$11M 3.27%
88,765
+452
8
$10.4M 3.11%
120,287
+1,968
9
$10.3M 3.09%
74,296
+1,217
10
$10M 2.99%
183,905
+45,890
11
$9.28M 2.77%
44,634
-165
12
$8.78M 2.62%
85,059
+3,772
13
$8.45M 2.52%
56,050
+47
14
$7.88M 2.35%
116,710
+6,024
15
$7.44M 2.22%
256,517
+306
16
$7.11M 2.12%
149,530
+11,840
17
$6.83M 2.04%
67,647
+3,369
18
$6.58M 1.97%
129,263
-740
19
$6.18M 1.85%
130,710
+12,872
20
$5.82M 1.74%
50,833
-1,189
21
$5.55M 1.66%
20,709
+670
22
$5.14M 1.53%
35,384
-25
23
$5.07M 1.51%
24,210
-30
24
$5.05M 1.51%
39,378
-847
25
$4.61M 1.38%
69,093
-82
1
2 3 4 5