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
$521M
AUM Growth
-$87.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.94M
3
+$3.24M
4
WBD icon
Warner Bros
WBD
+$1.94M
5
TGT icon
Target
TGT
+$1.41M

Top Sells

1
+$6.18M
2
+$4.71M
3
+$1.58M
4
AAPL icon
Apple
AAPL
+$1.19M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.18M

Sector Composition

1 Technology 19.17%
2 Financials 18.67%
3 Healthcare 14.6%
4 Industrials 10.96%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 5.35%
204,041
-8,690
2
$25.7M 4.94%
465,004
-12,697
3
$23.8M 4.57%
92,619
-495
4
$21.3M 4.09%
166,946
+8,660
5
$19.6M 3.77%
211,990
+2,904
6
$18.3M 3.51%
332,126
-112,135
7
$17.1M 3.28%
208,160
-11,050
8
$16.5M 3.18%
119,340
+3,112
9
$16.4M 3.14%
89,735
+1,116
10
$16.1M 3.08%
90,530
+1,125
11
$15.5M 2.98%
110,068
+10,014
12
$15.3M 2.93%
62,732
+52
13
$15.2M 2.92%
426,075
+17,450
14
$13.8M 2.65%
78,987
+5,532
15
$13.2M 2.54%
337,520
+20,669
16
$12.5M 2.39%
333,359
+29,683
17
$11.7M 2.25%
42,783
-452
18
$10.6M 2.04%
168,763
-278
19
$9.05M 1.74%
49,655
-890
20
$8.66M 1.66%
19,069
-735
21
$8.57M 1.65%
17,770
-669
22
$8.35M 1.6%
35,126
+520
23
$8.08M 1.55%
189,402
-26,998
24
$7.96M 1.53%
45,538
+37,889
25
$7.7M 1.48%
110,283
+56,459
1
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