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
$239M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$764K
3
+$615K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$385K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$382K

Top Sells

1
+$1.27M
2
+$280K
3
+$134K
4
WBA
Walgreens Boots Alliance
WBA
+$74.9K
5
PM icon
Philip Morris
PM
+$59K

Sector Composition

1 Financials 20.94%
2 Technology 15.13%
3 Healthcare 14.84%
4 Consumer Staples 12.25%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.43%
41,774
+3,900
52
$764K 0.32%
+22,350
53
$757K 0.32%
7,200
54
$647K 0.27%
7,679
-700
55
$615K 0.26%
36,860
+7,970
56
$609K 0.26%
22,786
57
$600K 0.25%
3,460
-105
58
$592K 0.25%
33,050
+4,675
59
$485K 0.2%
4,039
60
$468K 0.2%
11,155
+118
61
$423K 0.18%
5,270
62
$404K 0.17%
7,735
63
$385K 0.16%
+4,785
64
$381K 0.16%
2,972
65
$380K 0.16%
2
66
$365K 0.15%
6,641
67
$364K 0.15%
5,342
68
$322K 0.13%
7,879
-525
69
$312K 0.13%
2,648
-112
70
$301K 0.13%
2,921
+15
71
$295K 0.12%
4,741
72
$295K 0.12%
3,245
73
$263K 0.11%
7,000
74
$263K 0.11%
2,410
+75
75
$262K 0.11%
2,070
1 2
3
4