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
$511M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.59M
3
+$2.2M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.53M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.53M

Top Sells

1
+$2.76M
2
+$2.34M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$960K
5
COHR
Coherent Inc
COHR
+$652K

Sector Composition

1 Technology 21.71%
2 Financials 17.96%
3 Healthcare 13.03%
4 Industrials 12.4%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$752K 0.15%
2,952
77
$746K 0.15%
1,250
78
$661K 0.13%
+30,550
79
$658K 0.13%
10,102
80
$642K 0.13%
12,125
81
$641K 0.13%
4,610
+1,568
82
$640K 0.13%
3,021
-73
83
$637K 0.12%
17,000
84
$626K 0.12%
3,888
85
$575K 0.11%
5,256
86
$559K 0.11%
4,667
87
$525K 0.1%
3,950
88
$524K 0.1%
2,130
89
$523K 0.1%
9,520
90
$520K 0.1%
48,995
-3,250
91
$518K 0.1%
35,350
92
$511K 0.1%
11,750
-29,011
93
$503K 0.1%
1,427
94
$498K 0.1%
5,615
-1,625
95
$482K 0.09%
1,635
96
$474K 0.09%
4,600
-1,600
97
$468K 0.09%
2,507
98
$464K 0.09%
1,302
-600
99
$452K 0.09%
6,440
100
$452K 0.09%
1,685
-225
2 3
4
5 6