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
$553M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.45M
3
+$1.92M
4
DVN icon
Devon Energy
DVN
+$1.88M
5
KMB icon
Kimberly-Clark
KMB
+$1.31M

Top Sells

1
+$7.58M
2
+$2.32M
3
+$1.69M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.55M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.38M

Sector Composition

1 Technology 21.26%
2 Financials 18.33%
3 Industrials 12.06%
4 Healthcare 11.62%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 5.71%
230,299
-6,052
2
$27.1M 4.9%
504,462
-2,697
3
$26.6M 4.81%
98,114
-1,756
4
$25.6M 4.62%
105,739
-1,532
5
$21.9M 3.96%
153,345
+1,461
6
$19.6M 3.55%
356,069
-6,600
7
$19.2M 3.47%
115,948
-2,189
8
$18.5M 3.34%
88,834
-1,010
9
$17.3M 3.13%
207,663
+2,416
10
$14.8M 2.67%
262,973
+7,316
11
$14M 2.54%
43,982
-74
12
$14M 2.53%
74,563
-100
13
$13.9M 2.52%
84,560
+7,030
14
$13.6M 2.46%
70,089
+172
15
$13.4M 2.43%
296,968
+10,255
16
$13.3M 2.4%
219,710
+2,635
17
$12.5M 2.26%
230,918
+10
18
$11.8M 2.14%
222,758
-1,632
19
$11.4M 2.06%
50,905
-1,330
20
$10M 1.82%
243,432
-4,899
21
$9.95M 1.8%
340,795
+64,455
22
$9.25M 1.67%
90,962
+8,576
23
$9.12M 1.65%
37,427
+22,341
24
$8.91M 1.61%
35,801
-483
25
$8.75M 1.58%
19,976
-130
1
2 3 4 5