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
$638M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.65M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$977K
5
CVS icon
CVS Health
CVS
+$779K

Top Sells

1
+$5.37M
2
+$1.31M
3
+$871K
4
MSFT icon
Microsoft
MSFT
+$508K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$489K

Sector Composition

1 Financials 22.64%
2 Technology 19.36%
3 Consumer Discretionary 12.72%
4 Healthcare 11.75%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.72M 1.37%
18,490
+1,416
27
$8.16M 1.28%
2,300
+75
28
$7.72M 1.21%
229,410
-9,357
29
$7.56M 1.18%
149,637
-1,827
30
$7.19M 1.13%
56,633
-1,489
31
$6.34M 0.99%
40,930
-1,223
32
$5.84M 0.91%
22,474
+51
33
$5.83M 0.91%
+862,713
34
$4.78M 0.75%
49,139
-990
35
$4.28M 0.67%
228,640
-11,775
36
$4.1M 0.64%
108,816
-7,964
37
$3.99M 0.62%
32,745
+6,313
38
$3.93M 0.62%
13,266
+3
39
$3.66M 0.57%
13,377
-420
40
$3.61M 0.57%
24,180
+936
41
$3.52M 0.55%
35,256
+70
42
$3.39M 0.53%
48,327
+444
43
$3.36M 0.53%
35,445
-5,163
44
$3.24M 0.51%
59,627
+11,955
45
$3.21M 0.5%
280,287
-6,301
46
$2.98M 0.47%
70,140
-6,185
47
$2.92M 0.46%
30,311
-1,255
48
$2.84M 0.44%
43,562
+55
49
$2.76M 0.43%
25,403
+2,427
50
$2.64M 0.41%
143,375
-2,150
1
2
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