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
$638M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.65M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$977K
5
CVS icon
CVS Health
CVS
+$779K

Top Sells

1
+$5.37M
2
+$1.31M
3
+$871K
4
MSFT icon
Microsoft
MSFT
+$508K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$489K

Sector Composition

1 Financials 22.64%
2 Technology 19.36%
3 Consumer Discretionary 12.72%
4 Healthcare 11.75%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$797K 0.12%
12,500
+5,750
77
$797K 0.12%
3,056
+104
78
$789K 0.12%
5,649
+44
79
$787K 0.12%
13,180
+200
80
$729K 0.11%
2,500
+1,325
81
$708K 0.11%
5,021
+86
82
$664K 0.1%
2,130
83
$632K 0.1%
13,500
+1,000
84
$588K 0.09%
5,581
+11
85
$569K 0.09%
16,500
86
$549K 0.09%
32,745
-856
87
$543K 0.09%
1
88
$534K 0.08%
1,510
+20
89
$504K 0.08%
5,500
-2,000
90
$486K 0.08%
4,413
-4
91
$468K 0.07%
3,930
+646
92
$462K 0.07%
1,318
+3
93
$462K 0.07%
5,053
-616
94
$459K 0.07%
4,881
+38
95
$448K 0.07%
4,113
-225
96
$446K 0.07%
4,599
+182
97
$412K 0.06%
4,125
-1,530
98
$402K 0.06%
19,250
-5,000
99
$370K 0.06%
9,174
-1,325
100
$370K 0.06%
2,785
-525
2 3
4
5 6