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
$518M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$1.43M
4
KO icon
Coca-Cola
KO
+$1.4M
5
NFLX icon
Netflix
NFLX
+$1.36M

Top Sells

1
+$2.58M
2
+$1.63M
3
+$421K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$319K
5
AFL icon
Aflac
AFL
+$282K

Sector Composition

1 Financials 19.69%
2 Technology 17.6%
3 Healthcare 13.31%
4 Industrials 10.7%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 5.39%
202,096
-1,945
2
$25.9M 4.99%
459,994
-5,010
3
$21.5M 4.15%
92,323
-296
4
$20.6M 3.97%
206,910
-1,250
5
$20.4M 3.94%
339,276
+7,150
6
$20.4M 3.93%
213,671
+1,681
7
$19.3M 3.72%
170,425
+3,479
8
$17.5M 3.38%
129,939
+10,599
9
$17.1M 3.3%
115,250
+5,182
10
$15.2M 2.94%
80,997
+2,010
11
$15M 2.89%
91,765
+1,235
12
$14.8M 2.86%
91,740
+2,005
13
$14.4M 2.78%
63,787
+1,055
14
$13.9M 2.69%
346,840
+9,320
15
$12.9M 2.49%
513,675
+87,600
16
$12.1M 2.33%
51,306
+5,768
17
$12M 2.31%
43,425
+642
18
$10.9M 2.09%
193,758
+24,995
19
$10.8M 2.08%
125,435
+15,152
20
$9.29M 1.79%
18,987
-82
21
$9.27M 1.79%
36,791
+1,665
22
$9.03M 1.74%
350,285
+16,926
23
$8.99M 1.74%
49,790
+135
24
$8.07M 1.56%
17,765
-5
25
$7.47M 1.44%
186,716
-2,686
1
2 3 4 5