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
$239M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$764K
3
+$615K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$385K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$382K

Top Sells

1
+$1.27M
2
+$280K
3
+$134K
4
WBA
Walgreens Boots Alliance
WBA
+$74.9K
5
PM icon
Philip Morris
PM
+$59K

Sector Composition

1 Financials 20.94%
2 Technology 15.13%
3 Healthcare 14.84%
4 Consumer Staples 12.25%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.11%
2,555
77
$253K 0.11%
+5,900
78
$240K 0.1%
8,519
79
$231K 0.1%
2,459
80
$223K 0.09%
13,150
81
$213K 0.09%
2,876
82
$211K 0.09%
4,322
83
$211K 0.09%
3,060
84
$207K 0.09%
+2,030
85
$206K 0.09%
+2,500
86
$181K 0.08%
12,601
87
$25K 0.01%
+15,000
88
– –
-5,313
89
– –
-11,965
90
– –
-62,165
1 2 3
4