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
$511M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.59M
3
+$2.2M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.53M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.53M

Top Sells

1
+$2.76M
2
+$2.34M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$960K
5
COHR
Coherent Inc
COHR
+$652K

Sector Composition

1 Technology 21.71%
2 Financials 17.96%
3 Healthcare 13.03%
4 Industrials 12.4%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.91M 1.35%
19,251
-518
27
$6.36M 1.24%
26,205
-11,359
28
$6.04M 1.18%
276,340
-18,570
29
$5.75M 1.12%
53,178
-2,195
30
$5.29M 1.03%
58,688
-815
31
$4.1M 0.8%
63,404
-7,344
32
$3.75M 0.73%
15,086
+1,527
33
$3.73M 0.73%
383,875
-4,884
34
$3.43M 0.67%
15,318
+20
35
$3.35M 0.65%
18,462
+4,450
36
$3.21M 0.63%
215,315
-2,277
37
$3.2M 0.62%
245,789
-1,399
38
$3.13M 0.61%
119,987
+2,814
39
$2.94M 0.57%
13,344
-1,125
40
$2.76M 0.54%
27,070
-4,965
41
$2.64M 0.52%
26,375
+10,000
42
$2.54M 0.5%
41,342
43
$2.5M 0.49%
40,223
44
$2.36M 0.46%
88,545
-8,214
45
$2.34M 0.46%
51,675
46
$2.33M 0.46%
76,450
+27,225
47
$2.21M 0.43%
21,055
-265
48
$2.2M 0.43%
+26,775
49
$2.19M 0.43%
45,414
-209
50
$2.04M 0.4%
13,540
-1,460
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