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
$280M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$933K
3
+$311K
4
COHR
Coherent Inc
COHR
+$281K
5
AMP icon
Ameriprise Financial
AMP
+$276K

Top Sells

1
+$1.72M
2
+$735K
3
+$432K
4
ESRX
Express Scripts Holding Company
ESRX
+$379K
5
BHC icon
Bausch Health
BHC
+$300K

Sector Composition

1 Technology 23.19%
2 Financials 19.37%
3 Healthcare 15.07%
4 Industrials 10.3%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.38%
10,223
+51
52
$1.06M 0.37%
47,075
-2,800
53
$1.01M 0.35%
3,475
+155
54
$982K 0.34%
15,395
-100
55
$973K 0.34%
40,230
+3,780
56
$945K 0.33%
13,957
+811
57
$934K 0.32%
17,687
+12
58
$928K 0.32%
8,225
59
$926K 0.32%
11,862
-5,530
60
$747K 0.26%
7,200
61
$702K 0.24%
6,555
62
$690K 0.24%
4,801
+141
63
$683K 0.24%
6,631
+161
64
$665K 0.23%
3,565
+75
65
$660K 0.23%
53,708
-5,812
66
$646K 0.22%
6,080
+75
67
$611K 0.21%
7,165
-2,080
68
$601K 0.21%
10,022
69
$581K 0.2%
8,280
70
$564K 0.19%
4,256
71
$564K 0.19%
2
72
$557K 0.19%
11,712
+1,391
73
$522K 0.18%
3,340
+1,800
74
$501K 0.17%
20,678
+103
75
$486K 0.17%
6,021
+435
1 2
3
4 5