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
$733M
AUM Growth
-$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.38M
3
+$1.31M
4
AN icon
AutoNation
AN
+$1.25M
5
RH icon
RH
RH
+$985K

Top Sells

1
+$1.14M
2
+$1M
3
+$543K
4
AFL icon
Aflac
AFL
+$505K
5
KSS icon
Kohl's
KSS
+$387K

Sector Composition

1 Financials 25.51%
2 Consumer Discretionary 17.74%
3 Technology 14.27%
4 Healthcare 10.91%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 7.67%
505,971
-4,538
2
$31.8M 4.34%
143,199
-35
3
$31.3M 4.27%
116,501
-2,018
4
$28M 3.81%
74,515
-75
5
$26.5M 3.61%
338,582
+6,797
6
$26.1M 3.55%
169,705
+1,543
7
$25M 3.4%
154,144
+7,742
8
$24.8M 3.38%
26,581
+77
9
$23.9M 3.25%
163,783
+2,612
10
$22M 3%
70,637
+1,821
11
$19.8M 2.7%
84,991
+3,154
12
$19.5M 2.65%
117,298
+5,061
13
$18.6M 2.53%
406,815
+103,680
14
$18.3M 2.5%
37,848
+607
15
$18.1M 2.47%
277,737
+5,473
16
$18.1M 2.47%
95,249
+2,851
17
$17.8M 2.43%
476,687
+35,060
18
$16.1M 2.2%
60,953
+1,772
19
$14.1M 1.92%
14,227
-288
20
$13.4M 1.83%
36,575
-520
21
$13M 1.77%
181,301
+1,561
22
$12.5M 1.7%
113,241
+5,835
23
$11.5M 1.57%
49,064
+4,201
24
$11.3M 1.55%
26,082
+2,154
25
$10.6M 1.45%
42,746
-487
1
2 3 4 5