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
$365M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$3.57M
3
+$794K
4
WFC icon
Wells Fargo
WFC
+$611K
5
CVS icon
CVS Health
CVS
+$604K

Top Sells

1
+$5.05M
2
+$1.32M
3
+$1.24M
4
AMT icon
American Tower
AMT
+$253K
5
DOV icon
Dover
DOV
+$200K

Sector Composition

1 Technology 22.56%
2 Financials 18.61%
3 Healthcare 13.85%
4 Industrials 12.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 5.74%
400,372
+5,075
2
$19.5M 5.35%
348,748
-556
3
$19.4M 5.31%
139,525
-176
4
$13.6M 3.72%
+85,368
5
$13.5M 3.69%
261,668
+6,649
6
$12.9M 3.53%
120,574
+287
7
$12.2M 3.34%
193,476
+9,571
8
$12.1M 3.31%
158,378
+530
9
$11.8M 3.22%
237,997
-3,789
10
$10.8M 2.95%
46,401
+1,767
11
$10.5M 2.88%
89,065
+300
12
$10.4M 2.85%
86,718
+1,659
13
$10.1M 2.76%
78,005
+3,709
14
$8.69M 2.38%
55,510
-540
15
$7.74M 2.12%
265,273
+8,756
16
$7.69M 2.11%
154,830
+5,300
17
$7.66M 2.1%
69,668
+2,021
18
$7.5M 2.05%
123,370
+58,840
19
$7.33M 2.01%
115,567
-1,143
20
$7.24M 1.98%
133,023
+3,760
21
$7.2M 1.97%
142,823
+12,113
22
$6.36M 1.74%
21,417
+708
23
$5.32M 1.46%
36,195
+811
24
$5.11M 1.4%
49,358
-1,475
25
$4.99M 1.37%
32,485
+5,167
1
2 3 4 5