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
101
$356K 0.08%
4,060
102
$353K 0.08%
4,520
103
$346K 0.07%
3,714
+700
104
$344K 0.07%
3,760
-125
105
$336K 0.07%
9,127
+2,779
106
$322K 0.07%
5,478
-97
107
$318K 0.07%
15,281
-25
108
$307K 0.07%
7,487
+98
109
$288K 0.06%
8,205
-3,280
110
$279K 0.06%
12,844
-133
111
$259K 0.06%
6,000
112
$255K 0.06%
+890
113
$251K 0.05%
1,288
-937
114
$233K 0.05%
4,627
115
$230K 0.05%
2,765
116
$225K 0.05%
4,150
117
$216K 0.05%
+13,387
118
$209K 0.05%
+596
119
$208K 0.05%
1,725
-197
120
$207K 0.04%
3,850
-723
121
$202K 0.04%
+1,131
122
$149K 0.03%
+11,250
123
$63K 0.01%
2,761
-1,275
124
$55K 0.01%
17,500
125
– –
-693
2 3 4
5
6