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
$398M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.05M
3
+$1.91M
4
MPC icon
Marathon Petroleum
MPC
+$1.12M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.12M

Top Sells

1
+$6.7M
2
+$4.17M
3
+$1.97M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.01M
5
CVX icon
Chevron
CVX
+$603K

Sector Composition

1 Technology 24.74%
2 Financials 16.11%
3 Industrials 14.18%
4 Healthcare 13.18%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 7.29%
250,570
-57,810
2
$21.8M 5.49%
103,839
-19,826
3
$18.7M 4.7%
159,043
-1,538
4
$17.7M 4.45%
112,470
-2,126
5
$15.9M 3.99%
436,480
+9,392
6
$15.6M 3.91%
93,410
-1,345
7
$14M 3.51%
78,636
-2,118
8
$13.1M 3.29%
252,559
+474
9
$12.6M 3.17%
45,420
-294
10
$12.2M 3.07%
73,733
-1,637
11
$12.1M 3.04%
206,909
+6,921
12
$11.7M 2.95%
78,887
-322
13
$11.3M 2.83%
112,375
+3,070
14
$10.4M 2.61%
53,736
-895
15
$9.28M 2.33%
235,508
-2,090
16
$7.58M 1.91%
21,253
-390
17
$7.49M 1.88%
318,637
+81,393
18
$7.46M 1.88%
37,884
-10,015
19
$7.08M 1.78%
241,245
+38,295
20
$6.24M 1.57%
336,943
+51,160
21
$5.97M 1.5%
94,523
-1,280
22
$5.94M 1.49%
38,516
+34
23
$5.92M 1.49%
245,722
-1,134
24
$5.8M 1.46%
117,583
-11,517
25
$5.73M 1.44%
56,109
+29,106
1
2 3 4 5