GIP

Greatmark Investment Partners Portfolio holdings

AUM $845M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.49M
3
+$3.83M
4
BLDR icon
Builders FirstSource
BLDR
+$2.86M
5
DVN icon
Devon Energy
DVN
+$2.06M

Top Sells

1
+$2.37M
2
+$1.29M
3
+$1.21M
4
UPS icon
United Parcel Service
UPS
+$577K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$536K

Sector Composition

1 Financials 25.55%
2 Consumer Discretionary 19.09%
3 Technology 15.07%
4 Healthcare 9.44%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 6.66%
503,223
-2,748
2
$37.2M 4.67%
116,644
+143
3
$36.6M 4.6%
73,669
-846
4
$34.3M 4.31%
256,190
-9,620
5
$31.7M 3.99%
159,822
+5,678
6
$31.4M 3.94%
343,792
+5,210
7
$29.3M 3.67%
142,622
-577
8
$28M 3.52%
168,603
+4,820
9
$27.9M 3.5%
174,945
+5,240
10
$22.7M 2.85%
507,040
+100,225
11
$22.5M 2.83%
303,113
+25,376
12
$21.7M 2.72%
98,766
+3,517
13
$20.6M 2.59%
38,625
+777
14
$20.2M 2.53%
72,245
+1,608
15
$19.7M 2.47%
88,852
+3,861
16
$18.4M 2.31%
120,464
+3,166
17
$17.2M 2.16%
541,490
+64,803
18
$16.7M 2.1%
62,463
+1,510
19
$14.8M 1.85%
14,180
-47
20
$14.1M 1.77%
74,603
+25,539
21
$13.3M 1.67%
36,185
-390
22
$12.9M 1.62%
2,225
-47
23
$12.9M 1.61%
181,698
+397
24
$11.1M 1.4%
28,650
+2,568
25
$10.9M 1.36%
107,523
-5,718
1
2 3 4 5