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
101
$448K 0.09%
7,438
102
$399K 0.08%
1,445
103
$397K 0.08%
5,042
104
$397K 0.08%
12,500
-2,781
105
$383K 0.07%
7,487
106
$364K 0.07%
3,714
107
$363K 0.07%
3,760
108
$338K 0.07%
4,599
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109
$331K 0.06%
9,127
110
$319K 0.06%
5,478
111
$319K 0.06%
4,625
112
$318K 0.06%
13,893
+1,049
113
$317K 0.06%
3,060
-1,000
114
$315K 0.06%
8,035
-170
115
$285K 0.06%
625
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116
$283K 0.06%
4,627
117
$277K 0.05%
13,387
118
$268K 0.05%
890
119
$266K 0.05%
1,288
120
$261K 0.05%
6,000
121
$252K 0.05%
3,850
122
$243K 0.05%
+63,000
123
$228K 0.04%
2,765
124
$222K 0.04%
596
125
$221K 0.04%
1,381
+250
2 3 4
5
6