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
$280M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$933K
3
+$311K
4
COHR
Coherent Inc
COHR
+$281K
5
AMP icon
Ameriprise Financial
AMP
+$276K

Top Sells

1
+$1.72M
2
+$735K
3
+$432K
4
ESRX
Express Scripts Holding Company
ESRX
+$379K
5
BHC icon
Bausch Health
BHC
+$300K

Sector Composition

1 Technology 23.19%
2 Financials 19.37%
3 Healthcare 15.07%
4 Industrials 10.3%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.91M 1.35%
27,325
-35
27
$3.82M 1.32%
16,037
-268
28
$3.6M 1.24%
28,484
-95
29
$3.57M 1.23%
42,242
-631
30
$3.04M 1.05%
344,728
-940
31
$2.92M 1.01%
31,533
32
$2.88M 0.99%
67,038
-357
33
$2.81M 0.97%
40,595
+710
34
$2.53M 0.87%
16,141
35
$2.46M 0.85%
216,898
+14,084
36
$2.09M 0.72%
30,040
-280
37
$2.01M 0.69%
14,394
+1,970
38
$1.67M 0.58%
82,326
-426
39
$1.67M 0.58%
36,138
-1,376
40
$1.64M 0.57%
19,866
+481
41
$1.6M 0.55%
31,615
+220
42
$1.49M 0.51%
23,655
+14,850
43
$1.48M 0.51%
33,336
44
$1.45M 0.5%
47,950
-1,050
45
$1.45M 0.5%
50,622
46
$1.35M 0.47%
72,625
-225
47
$1.33M 0.46%
28,439
-15,731
48
$1.33M 0.46%
11,585
+65
49
$1.21M 0.42%
41,523
-2,252
50
$1.18M 0.41%
18,072
-1,022
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