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
$737M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$943K
3
+$933K
4
AN icon
AutoNation
AN
+$815K
5
AMZN icon
Amazon
AMZN
+$808K

Top Sells

1
+$933K
2
+$520K
3
+$457K
4
TGT icon
Target
TGT
+$423K
5
AFL icon
Aflac
AFL
+$390K

Sector Composition

1 Financials 25.1%
2 Technology 16.63%
3 Consumer Discretionary 15.63%
4 Healthcare 11.31%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 7.85%
517,935
-3,489
2
$34.1M 4.62%
146,232
-1,129
3
$33.3M 4.51%
122,756
-1,917
4
$32.8M 4.45%
76,322
-789
5
$28.1M 3.81%
165,336
-201
6
$25.4M 3.44%
155,695
-1,642
7
$21.7M 2.95%
30,641
-645
8
$21.7M 2.94%
80,142
+639
9
$21.4M 2.9%
274,223
+7,401
10
$21.1M 2.86%
325,487
+9,028
11
$21M 2.84%
65,073
+1
12
$20.9M 2.83%
116,687
+4,557
13
$19.3M 2.62%
306,902
+11,072
14
$18M 2.44%
38,306
+514
15
$16.9M 2.3%
90,967
+4,334
16
$16.9M 2.29%
104,162
+2,535
17
$15.9M 2.15%
15,297
-58
18
$15.7M 2.13%
38,796
-165
19
$15.2M 2.06%
388,997
+11,962
20
$15.1M 2.05%
45,219
+1,941
21
$14M 1.9%
102,611
+6,845
22
$13.5M 1.83%
57,643
+1,932
23
$11.9M 1.62%
165,972
24
$11.5M 1.56%
44,013
-887
25
$10.2M 1.38%
2,423
+99
1
2 3 4 5