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
$462M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.48M
3
+$1.43M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.15M
5
AXP icon
American Express
AXP
+$1.02M

Top Sells

1
+$1.39M
2
+$976K
3
+$924K
4
AAPL icon
Apple
AAPL
+$844K
5
GPN icon
Global Payments
GPN
+$826K

Sector Composition

1 Technology 24.12%
2 Financials 17.17%
3 Industrials 13.5%
4 Healthcare 12.7%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.35M 1.37%
19,769
-40
27
$5.93M 1.28%
55,373
-835
28
$5.92M 1.28%
39,425
+3,923
29
$4.78M 1.03%
59,503
-325
30
$4.66M 1.01%
294,910
+48,325
31
$4.12M 0.89%
70,748
-23,775
32
$3.78M 0.82%
388,759
+2,792
33
$3.28M 0.71%
15,298
-365
34
$3.27M 0.71%
32,035
+9,790
35
$3.23M 0.7%
247,188
+2,000
36
$3.12M 0.67%
13,559
+6,201
37
$3.12M 0.67%
117,173
+2,895
38
$3.11M 0.67%
217,592
-26,492
39
$2.61M 0.57%
14,469
-808
40
$2.48M 0.54%
51,675
-750
41
$2.47M 0.53%
40,223
+2,101
42
$2.43M 0.53%
41,342
+64
43
$2.25M 0.49%
45,623
+560
44
$2.11M 0.46%
15,000
+380
45
$2.08M 0.45%
14,012
+3,050
46
$1.96M 0.42%
80,597
+4,903
47
$1.91M 0.41%
20,188
-618
48
$1.8M 0.39%
21,320
-1,305
49
$1.74M 0.38%
12,511
+626
50
$1.68M 0.36%
33,325
-200
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