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
$608M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.87M
3
+$2.4M
4
EXE
Expand Energy Corp
EXE
+$1.77M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.5M

Top Sells

1
+$2.14M
2
+$2.14M
3
+$1.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.06M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$880K

Sector Composition

1 Technology 20.62%
2 Financials 18.83%
3 Healthcare 13.05%
4 Consumer Discretionary 10.49%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.44M 1.22%
40,694
+2,773
27
$6.85M 1.13%
70,208
-4,879
28
$6.42M 1.06%
46,938
-1,806
29
$6.22M 1.02%
53,824
+28,024
30
$6.21M 1.02%
111,695
+17,530
31
$6.03M 0.99%
14,577
-5
32
$5.48M 0.9%
55,916
+518
33
$5.39M 0.89%
22,346
+1,425
34
$4.71M 0.77%
188,475
+49,910
35
$4.54M 0.75%
540,882
+170,801
36
$3.69M 0.61%
17,514
+3,735
37
$3.68M 0.61%
261,282
+49,723
38
$3.65M 0.6%
14,774
-360
39
$3.62M 0.6%
22,230
+175
40
$3.45M 0.57%
89,975
+1,450
41
$3.19M 0.52%
43,172
-29,015
42
$2.87M 0.47%
39,605
+1,102
43
$2.87M 0.47%
+7,649
44
$2.8M 0.46%
41,392
+50
45
$2.73M 0.45%
33,101
+5,975
46
$2.71M 0.45%
128,500
-3,500
47
$2.69M 0.44%
230,639
+4,100
48
$2.47M 0.41%
14,284
+1,975
49
$2.4M 0.39%
+63,350
50
$2.38M 0.39%
60,410
+17,685
1
2
3 4 5