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
$547M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.81M
3
+$1.37M
4
QCOM icon
Qualcomm
QCOM
+$841K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$654K

Top Sells

1
+$1.65M
2
+$1.55M
3
+$1.49M
4
MPC icon
Marathon Petroleum
MPC
+$1.33M
5
NFLX icon
Netflix
NFLX
+$1.18M

Sector Composition

1 Financials 20.12%
2 Technology 17.06%
3 Healthcare 13.52%
4 Industrials 10.67%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.6M 5.78%
439,241
-20,753
2
$25.8M 4.73%
198,936
-3,160
3
$22.8M 4.16%
195,520
-11,390
4
$21.9M 4.01%
91,443
-880
5
$19.8M 3.63%
322,572
-16,704
6
$19.6M 3.58%
178,075
+7,650
7
$19.4M 3.56%
208,687
-4,984
8
$19M 3.47%
128,323
-1,616
9
$17.4M 3.18%
116,653
+1,403
10
$16.5M 3.02%
62,814
-973
11
$16M 2.93%
80,508
-489
12
$15.7M 2.87%
88,905
-2,860
13
$15.5M 2.84%
89,334
-2,406
14
$14M 2.55%
47,311
-3,995
15
$13.7M 2.51%
332,927
-13,913
16
$13M 2.39%
41,309
-2,116
17
$12.7M 2.33%
503,810
-9,865
18
$10.8M 1.98%
34,716
-2,075
19
$10.7M 1.95%
167,860
-25,898
20
$10.6M 1.94%
402,120
+51,835
21
$10.5M 1.92%
47,538
-2,252
22
$9.93M 1.82%
17,860
-1,127
23
$8.91M 1.63%
17,372
-393
24
$8.5M 1.55%
178,355
-8,361
25
$8.44M 1.54%
45,041
-3,270
1
2 3 4 5