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
$594M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$4.31M
3
+$3.67M
4
AFL icon
Aflac
AFL
+$3.28M
5
VZ icon
Verizon
VZ
+$2.86M

Top Sells

1
+$13.3M
2
+$2.49M
3
+$2.14M
4
AAPL icon
Apple
AAPL
+$1.66M
5
APAM icon
Artisan Partners
APAM
+$1.59M

Sector Composition

1 Technology 20.55%
2 Financials 20.22%
3 Consumer Discretionary 11.78%
4 Healthcare 10.99%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 6%
183,822
-8,542
2
$33.5M 5.64%
480,320
+46,983
3
$29M 4.89%
85,225
-2,372
4
$22.1M 3.72%
126,796
+3,423
5
$21.5M 3.61%
184,120
-9,980
6
$21.3M 3.58%
178,633
+4,869
7
$17.9M 3.01%
40,552
-4,851
8
$17.9M 3.01%
79,112
-1,142
9
$16.5M 2.78%
238,510
+24,724
10
$16.4M 2.76%
339,037
+12,165
11
$16M 2.69%
89,097
+1,470
12
$15.4M 2.59%
271,090
+263,013
13
$15.2M 2.56%
115,309
+760
14
$14.7M 2.47%
88,572
+574
15
$14.6M 2.46%
436,795
+28,245
16
$14.2M 2.38%
63,800
+2,957
17
$13.3M 2.24%
577,220
+55,975
18
$13.2M 2.22%
16,734
-490
19
$12.7M 2.13%
40,795
+395
20
$12.3M 2.08%
37,160
+4,429
21
$11.8M 1.98%
90,146
+33,030
22
$11.6M 1.95%
173,466
+55,056
23
$11.5M 1.94%
46,081
-667
24
$10M 1.69%
166,645
+2,633
25
$7.93M 1.34%
45,676
+1,431
1
2 3 4 5