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
$608M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.87M
3
+$2.4M
4
EXE
Expand Energy Corp
EXE
+$1.77M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.5M

Top Sells

1
+$2.14M
2
+$2.14M
3
+$1.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.06M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$880K

Sector Composition

1 Technology 20.62%
2 Financials 18.83%
3 Healthcare 13.05%
4 Consumer Discretionary 10.49%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.38%
20,225
-350
52
$2.16M 0.35%
918
+194
53
$2.04M 0.34%
88,915
-38,397
54
$1.82M 0.3%
11,897
+355
55
$1.77M 0.29%
+20,300
56
$1.75M 0.29%
6,420
-865
57
$1.75M 0.29%
14,240
-3,280
58
$1.64M 0.27%
16,335
-665
59
$1.59M 0.26%
12,790
+6,910
60
$1.59M 0.26%
32,004
+474
61
$1.53M 0.25%
25,691
-2,230
62
$1.52M 0.25%
9,083
-110
63
$1.5M 0.25%
+30,035
64
$1.39M 0.23%
65,550
-50,000
65
$1.39M 0.23%
3,924
+7
66
$1.18M 0.19%
11,800
-75
67
$1.1M 0.18%
52,350
68
$1.01M 0.17%
2,845
-20
69
$984K 0.16%
3,546
70
$944K 0.16%
7,200
71
$942K 0.15%
11,177
+1,075
72
$900K 0.15%
18,364
+1,126
73
$860K 0.14%
6,467
-50
74
$845K 0.14%
14,895
75
$835K 0.14%
5,120
+280
1 2
3
4 5