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
$311M
AUM Growth
-$93.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$930K
3
+$769K
4
OXY icon
Occidental Petroleum
OXY
+$728K
5
AFL icon
Aflac
AFL
+$681K

Top Sells

1
+$1.47M
2
+$837K
3
+$819K
4
MSFT icon
Microsoft
MSFT
+$749K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$461K

Sector Composition

1 Technology 25.89%
2 Financials 16.33%
3 Healthcare 16.3%
4 Industrials 12.95%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 6.73%
329,224
-12,876
2
$20.7M 6.65%
131,200
-4,747
3
$14.4M 4.62%
420,165
+19,901
4
$13.8M 4.44%
255,466
-4,569
5
$12M 3.85%
202,012
+3,145
6
$11.7M 3.75%
80,897
-714
7
$11M 3.53%
162,429
+2,103
8
$10.8M 3.47%
116,318
-2,456
9
$10.5M 3.36%
79,857
-250
10
$9.47M 3.04%
240,797
+1,023
11
$8.91M 2.86%
95,402
+6,895
12
$8.53M 2.74%
45,683
-563
13
$8.42M 2.71%
98,373
+8,988
14
$7.86M 2.53%
55,325
-910
15
$7.48M 2.4%
100,091
-4,995
16
$6.59M 2.12%
76,559
+4,370
17
$5.76M 1.85%
130,092
-2,498
18
$5.49M 1.76%
191,201
+32,405
19
$5.45M 1.75%
256,460
-7,894
20
$5.38M 1.73%
21,652
+20
21
$4.78M 1.54%
62,718
+1,190
22
$4.59M 1.48%
47,954
-1,069
23
$4.37M 1.4%
19,229
+655
24
$4.25M 1.37%
179,875
+52,450
25
$4.11M 1.32%
22,379
-1,011
1
2 3 4 5