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
$462M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.48M
3
+$1.43M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.15M
5
AXP icon
American Express
AXP
+$1.02M

Top Sells

1
+$1.39M
2
+$976K
3
+$924K
4
AAPL icon
Apple
AAPL
+$844K
5
GPN icon
Global Payments
GPN
+$826K

Sector Composition

1 Technology 24.12%
2 Financials 17.17%
3 Industrials 13.5%
4 Healthcare 12.7%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$595K 0.13%
5,256
77
$575K 0.12%
52,245
-38,525
78
$568K 0.12%
3,888
+969
79
$559K 0.12%
3,950
+1,000
80
$559K 0.12%
1,250
81
$543K 0.12%
6,200
-20
82
$538K 0.12%
1,427
83
$536K 0.12%
10,102
+3,102
84
$535K 0.12%
5,850
-1,000
85
$522K 0.11%
2,130
86
$521K 0.11%
35,350
87
$511K 0.11%
4,667
88
$485K 0.1%
12,125
+250
89
$469K 0.1%
17,000
90
$454K 0.1%
1,910
-125
91
$447K 0.1%
1,635
+300
92
$445K 0.1%
7,438
93
$431K 0.09%
5,042
94
$423K 0.09%
2,507
-25
95
$417K 0.09%
6,440
96
$410K 0.09%
3,042
97
$396K 0.09%
850
-100
98
$380K 0.08%
9,520
-702
99
$377K 0.08%
1,445
100
$367K 0.08%
4,625
2 3
4
5 6