GIP

Greatmark Investment Partners Portfolio holdings

AUM $845M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.48M
3
+$1.43M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.15M
5
AXP icon
American Express
AXP
+$1.02M

Top Sells

1
+$1.39M
2
+$976K
3
+$924K
4
AAPL icon
Apple
AAPL
+$844K
5
GPN icon
Global Payments
GPN
+$826K

Sector Composition

1 Technology 24.12%
2 Financials 17.17%
3 Industrials 13.5%
4 Healthcare 12.7%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.36%
96,759
-29,000
52
$1.64M 0.35%
16,375
+5,250
53
$1.49M 0.32%
23,815
+110
54
$1.48M 0.32%
9,968
55
$1.26M 0.27%
49,225
+9,300
56
$1.23M 0.27%
40,761
+196
57
$1.13M 0.24%
27,319
+1,069
58
$1.1M 0.24%
4,475
-322
59
$1.09M 0.24%
4,692
-3
60
$1.05M 0.23%
4,515
61
$1.04M 0.22%
7,200
62
$1.03M 0.22%
4,265
-80
63
$923K 0.2%
5,095
+970
64
$917K 0.2%
6,637
-293
65
$844K 0.18%
6,639
+489
66
$801K 0.17%
4,920
-40
67
$779K 0.17%
6,537
+100
68
$710K 0.15%
73,536
-28,210
69
$699K 0.15%
78,625
-3,000
70
$696K 0.15%
2
71
$679K 0.15%
1,902
+325
72
$677K 0.15%
3,094
-115
73
$632K 0.14%
2,952
74
$631K 0.14%
18,217
-2,898
75
$604K 0.13%
18,667
-596
1 2
3
4 5