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
$280M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$933K
3
+$311K
4
COHR
Coherent Inc
COHR
+$281K
5
AMP icon
Ameriprise Financial
AMP
+$276K

Top Sells

1
+$1.72M
2
+$735K
3
+$432K
4
ESRX
Express Scripts Holding Company
ESRX
+$379K
5
BHC icon
Bausch Health
BHC
+$300K

Sector Composition

1 Technology 23.19%
2 Financials 19.37%
3 Healthcare 15.07%
4 Industrials 10.3%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.15%
17,525
+600
77
$444K 0.15%
7,819
78
$435K 0.15%
3,447
-250
79
$372K 0.13%
7,665
+575
80
$366K 0.13%
7,424
+699
81
$358K 0.12%
7,000
82
$344K 0.12%
5,642
83
$341K 0.12%
27,100
84
$337K 0.12%
14,500
-12,900
85
$334K 0.12%
2,380
86
$334K 0.12%
2,460
87
$327K 0.11%
5,042
88
$326K 0.11%
18,762
-350
89
$301K 0.1%
7,990
90
$300K 0.1%
1,435
91
$291K 0.1%
3,720
+900
92
$287K 0.1%
2,158
93
$280K 0.1%
2,292
94
$274K 0.09%
4,014
+300
95
$270K 0.09%
5,525
+1,200
96
$261K 0.09%
3,302
97
$248K 0.09%
2,907
+200
98
$237K 0.08%
17,615
-200
99
$233K 0.08%
2,975
-1,165
100
$233K 0.08%
1,263
1 2 3
4
5