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
101
$228K 0.08%
2,290
+150
102
$226K 0.08%
2,156
+30
103
$215K 0.07%
2,042
104
$208K 0.07%
198
+11
105
$207K 0.07%
1,549
106
$205K 0.07%
5,942
107
$202K 0.07%
1,990
108
$200K 0.07%
4,540
109
$182K 0.06%
568
+113
110
$159K 0.05%
17,325
111
$109K 0.04%
28,244
112
$105K 0.04%
+10,475
113
– –
-4,325
114
– –
-10,479
115
– –
-36,473
116
– –
-1,000
1 2 3 4
5