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

Top Buys

1
+$2.82M
2
+$881K
3
+$310K
4
COHR
Coherent Inc
COHR
+$305K
5
AMP icon
Ameriprise Financial
AMP
+$279K

Top Sells

1
+$1.72M
2
+$757K
3
+$416K
4
ESRX
Express Scripts Holding Company
ESRX
+$368K
5
BHC icon
Bausch Health
BHC
+$267K

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 1.4%
27,325
-35
27
$3.82M 1.36%
16,037
-268
28
$3.6M 1.29%
28,484
-95
29
$3.57M 1.28%
42,242
-631
30
$3.04M 1.09%
344,728
-940
31
$2.92M 1.04%
31,533
32
$2.88M 1.03%
67,038
-357
33
$2.81M 1%
40,595
+710
34
$2.53M 0.9%
16,141
35
$2.46M 0.88%
216,898
+14,084
36
$2.09M 0.75%
30,040
-280
37
$2.01M 0.72%
14,394
+1,970
38
$1.67M 0.6%
36,138
-1,376
39
$1.67M 0.6%
82,326
-426
40
$1.64M 0.59%
19,866
+481
41
$1.6M 0.57%
31,615
+220
42
$1.49M 0.53%
23,655
+14,850
43
$1.48M 0.53%
33,336
44
$1.45M 0.52%
47,950
-1,050
45
$1.45M 0.52%
50,622
46
$1.35M 0.48%
72,625
-225
47
$1.33M 0.47%
28,439
-15,731
48
$1.33M 0.47%
11,585
+65
49
$1.21M 0.43%
41,523
-2,252
50
$1.18M 0.42%
18,072
-1,022
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