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
$734M
AUM Growth
-$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$5.05M
3
+$1.73M
4
DVN icon
Devon Energy
DVN
+$1.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.17M

Top Sells

1
+$8.02M
2
+$7.39M
3
+$3.69M
4
AXP icon
American Express
AXP
+$1.26M
5
KSS icon
Kohl's
KSS
+$867K

Sector Composition

1 Financials 25.95%
2 Consumer Discretionary 19.15%
3 Technology 15.39%
4 Healthcare 8.81%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.8M 7.19%
510,509
-7,426
2
$35.9M 4.88%
143,234
-2,998
3
$35.2M 4.79%
118,519
-4,237
4
$31.4M 4.28%
74,590
-1,732
5
$25.8M 3.52%
168,162
+2,826
6
$24.9M 3.39%
146,402
+29,715
7
$24.6M 3.34%
331,785
+6,298
8
$23.6M 3.22%
26,504
-4,137
9
$23.2M 3.16%
272,264
-1,959
10
$22.5M 3.06%
161,171
+5,476
11
$20.3M 2.76%
92,398
+1,431
12
$20.2M 2.75%
81,837
+1,695
13
$19.8M 2.7%
37,241
-1,065
14
$17.9M 2.44%
68,816
+3,743
15
$17.7M 2.4%
44,863
-356
16
$17.4M 2.37%
+303,135
17
$16.2M 2.21%
112,237
+8,075
18
$15.3M 2.08%
14,515
-782
19
$14.5M 1.97%
441,627
+52,630
20
$14.4M 1.96%
37,095
-1,701
21
$14.3M 1.94%
59,181
+1,538
22
$13.5M 1.84%
107,406
+4,795
23
$11.5M 1.56%
2,307
-116
24
$11.2M 1.52%
179,740
+13,768
25
$11M 1.49%
43,233
-780
1
2 3 4 5