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
$511M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.59M
3
+$2.2M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.53M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.53M

Top Sells

1
+$2.76M
2
+$2.34M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$960K
5
COHR
Coherent Inc
COHR
+$652K

Sector Composition

1 Technology 21.71%
2 Financials 17.96%
3 Healthcare 13.03%
4 Industrials 12.4%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.4%
175,741
+102,205
52
$1.96M 0.38%
80,071
-526
53
$1.77M 0.35%
6,345
+1,870
54
$1.73M 0.34%
33,225
-100
55
$1.69M 0.33%
12,502
-9
56
$1.69M 0.33%
19,798
-390
57
$1.66M 0.32%
21,265
-2,550
58
$1.57M 0.31%
28,194
+875
59
$1.53M 0.3%
+72,500
60
$1.34M 0.26%
9,493
-475
61
$1.23M 0.24%
+25,660
62
$1.18M 0.23%
+54,637
63
$1.08M 0.21%
7,200
64
$1.07M 0.21%
3,265
-1,250
65
$1.04M 0.2%
4,265
66
$1M 0.2%
25,092
+6,875
67
$1M 0.2%
3,917
-775
68
$940K 0.18%
5,095
69
$928K 0.18%
6,532
-5
70
$854K 0.17%
18,667
71
$828K 0.16%
5,439
-1,200
72
$775K 0.15%
82,375
+3,750
73
$771K 0.15%
2
74
$761K 0.15%
4,920
75
$759K 0.15%
5,837
-800
1 2
3
4 5