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
$239M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$764K
3
+$615K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$385K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$382K

Top Sells

1
+$1.27M
2
+$280K
3
+$134K
4
WBA
Walgreens Boots Alliance
WBA
+$74.9K
5
PM icon
Philip Morris
PM
+$59K

Sector Composition

1 Financials 20.94%
2 Technology 15.13%
3 Healthcare 14.84%
4 Consumer Staples 12.25%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.31%
24,046
+4
27
$3.1M 1.3%
59,020
-218
28
$2.94M 1.23%
80,478
+1,221
29
$2.85M 1.19%
192,616
+13,345
30
$2.83M 1.19%
536,438
-750
31
$2.76M 1.15%
305,348
+41,650
32
$2.36M 0.99%
24,986
-135
33
$2.29M 0.96%
132,370
+16,790
34
$2.22M 0.93%
20,653
+1,370
35
$2.15M 0.9%
21,322
36
$2.14M 0.9%
27,285
-277
37
$2.07M 0.87%
66,335
+1,940
38
$2.04M 0.85%
17,075
+3,205
39
$1.87M 0.78%
41,277
+227
40
$1.85M 0.77%
44,724
41
$1.74M 0.73%
135,500
+27,300
42
$1.6M 0.67%
63,795
43
$1.58M 0.66%
37,939
-300
44
$1.46M 0.61%
16,343
-45
45
$1.43M 0.6%
13,084
+4
46
$1.43M 0.6%
27,188
47
$1.38M 0.58%
13,667
48
$1.28M 0.54%
77,425
+2,137
49
$1.25M 0.52%
10,865
50
$1.14M 0.48%
20,163
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