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
$608M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.87M
3
+$2.4M
4
EXE
Expand Energy Corp
EXE
+$1.77M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.5M

Top Sells

1
+$2.14M
2
+$2.14M
3
+$1.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.06M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$880K

Sector Composition

1 Technology 20.62%
2 Financials 18.83%
3 Healthcare 13.05%
4 Consumer Discretionary 10.49%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.13%
1,369
-3
77
$759K 0.12%
16,954
-24,875
78
$751K 0.12%
5,510
+210
79
$732K 0.12%
17,000
80
$718K 0.12%
2,507
81
$704K 0.12%
5,136
82
$695K 0.11%
8,925
83
$678K 0.11%
3,056
84
$671K 0.11%
13,750
-15,610
85
$658K 0.11%
72,450
-6,250
86
$629K 0.1%
4,520
87
$596K 0.1%
12,500
88
$565K 0.09%
2,952
89
$545K 0.09%
10,704
+4,976
90
$544K 0.09%
4,592
91
$533K 0.09%
6,440
92
$532K 0.09%
2,130
93
$529K 0.09%
1
94
$486K 0.08%
6,113
95
$479K 0.08%
35,350
96
$468K 0.08%
4,194
+368
97
$459K 0.08%
1,610
98
$454K 0.07%
3,375
+425
99
$454K 0.07%
1,269
+175
100
$428K 0.07%
1,270
2 3
4
5 6