GIP

Greatmark Investment Partners Portfolio holdings

AUM $854M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.79M
3
+$1.39M
4
DVN icon
Devon Energy
DVN
+$1.04M
5
PYPL icon
PayPal
PYPL
+$915K

Top Sells

1
+$3.83M
2
+$1.21M
3
+$806K
4
AXP icon
American Express
AXP
+$573K
5
SCHW icon
Charles Schwab
SCHW
+$500K

Sector Composition

1 Financials 24.87%
2 Consumer Discretionary 19.64%
3 Technology 15.13%
4 Healthcare 9.85%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 6.72%
501,731
-1,492
2
$38.1M 4.57%
114,844
-1,800
3
$37.3M 4.48%
72,089
-1,580
4
$36M 4.32%
141,452
-1,170
5
$35.1M 4.21%
160,393
+571
6
$32.5M 3.89%
168,527
-76
7
$32.3M 3.87%
338,520
-5,272
8
$29.5M 3.54%
177,626
+2,681
9
$29.5M 3.54%
246,260
-9,930
10
$25.9M 3.11%
517,950
+10,910
11
$22.8M 2.74%
90,790
+1,938
12
$22.6M 2.7%
121,683
+1,219
13
$21.7M 2.6%
98,715
-51
14
$21.2M 2.54%
316,098
+12,985
15
$20.4M 2.45%
72,303
+58
16
$20.1M 2.4%
571,925
+30,435
17
$18.9M 2.27%
38,573
-52
18
$17.7M 2.12%
63,475
+1,012
19
$16.5M 1.97%
81,015
+6,412
20
$14.6M 1.75%
36,070
-115
21
$13.4M 1.6%
14,043
-137
22
$12M 1.44%
181,365
-333
23
$11.9M 1.42%
54,975
-650
24
$11.5M 1.37%
35,483
+6,833
25
$10.9M 1.31%
41,928
-108
1
2 3 4 5