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
$638M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.65M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$977K
5
CVS icon
CVS Health
CVS
+$779K

Top Sells

1
+$5.37M
2
+$1.31M
3
+$871K
4
MSFT icon
Microsoft
MSFT
+$508K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$489K

Sector Composition

1 Financials 22.64%
2 Technology 19.36%
3 Consumer Discretionary 12.72%
4 Healthcare 11.75%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.39%
211,407
-27,844
52
$2.41M 0.38%
29,772
+31
53
$1.83M 0.29%
3,185
-40
54
$1.79M 0.28%
14,740
+930
55
$1.7M 0.27%
32,331
+411
56
$1.61M 0.25%
20,948
-5,370
57
$1.54M 0.24%
155,750
+15,250
58
$1.51M 0.24%
132,428
+3,084
59
$1.46M 0.23%
14,438
+640
60
$1.46M 0.23%
9,931
61
$1.44M 0.23%
32,650
-2,100
62
$1.35M 0.21%
2,323
+1
63
$1.2M 0.19%
10,333
-354
64
$1.12M 0.18%
6,608
-50
65
$1.1M 0.17%
3,074
+117
66
$1.08M 0.17%
6,345
+98
67
$1.08M 0.17%
7,200
68
$1.07M 0.17%
19,115
-1,866
69
$1.05M 0.16%
6,372
70
$1.04M 0.16%
3,420
-50
71
$966K 0.15%
1,463
-41
72
$940K 0.15%
3,612
-39
73
$872K 0.14%
17,722
+374
74
$827K 0.13%
21,962
-12
75
$809K 0.13%
2,955
+662
1 2
3
4 5