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
$380M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.75M
3
+$1.18M
4
AXP icon
American Express
AXP
+$1.04M
5
MPC icon
Marathon Petroleum
MPC
+$863K

Top Sells

1
+$1.9M
2
+$1.53M
3
+$1.23M
4
COP icon
ConocoPhillips
COP
+$592K
5
ABBV icon
AbbVie
ABBV
+$519K

Sector Composition

1 Technology 26.5%
2 Financials 16.22%
3 Healthcare 14.44%
4 Industrials 12.88%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 7.41%
308,380
-20,844
2
$25.2M 6.63%
123,665
-7,535
3
$15.4M 4.05%
427,088
+6,923
4
$15.1M 3.97%
252,085
-3,381
5
$14.6M 3.86%
160,581
-1,848
6
$13.7M 3.62%
114,596
-1,722
7
$13.7M 3.61%
80,754
-143
8
$13M 3.42%
199,988
-2,024
9
$11.5M 3.02%
45,714
+31
10
$11.1M 2.93%
79,209
-648
11
$11.1M 2.92%
237,598
-3,199
12
$10.5M 2.78%
94,755
-647
13
$10.4M 2.74%
109,305
+10,932
14
$10.2M 2.68%
75,370
-1,189
15
$9.55M 2.52%
54,631
-694
16
$8.35M 2.2%
47,899
-55
17
$7.59M 2%
202,950
+23,075
18
$7.37M 1.94%
95,803
-4,288
19
$6.8M 1.79%
21,643
-9
20
$6.07M 1.6%
237,244
+46,043
21
$5.94M 1.56%
285,783
+84,398
22
$5.86M 1.54%
246,856
-9,604
23
$5.77M 1.52%
38,482
-440
24
$5.77M 1.52%
129,100
-992
25
$5.64M 1.49%
57,433
-5,285
1
2 3 4 5