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
101
$416K 0.07%
2,980
102
$411K 0.07%
3,014
103
$401K 0.07%
4,888
+100
104
$400K 0.07%
4,000
-2,375
105
$394K 0.06%
7,536
+350
106
$390K 0.06%
1,195
107
$382K 0.06%
5,042
108
$379K 0.06%
7,327
+1,400
109
$361K 0.06%
1,625
110
$345K 0.06%
+2,755
111
$340K 0.06%
3,619
-61
112
$334K 0.05%
2,760
-2,807
113
$315K 0.05%
+5,197
114
$310K 0.05%
4,625
115
$302K 0.05%
592
116
$301K 0.05%
2,956
-2,090
117
$300K 0.05%
13,466
118
$293K 0.05%
11,750
119
$287K 0.05%
6,420
-3,100
120
$274K 0.05%
+2,140
121
$272K 0.04%
1,194
-94
122
$265K 0.04%
4,627
123
$258K 0.04%
6,000
124
$229K 0.04%
10,950
125
$228K 0.04%
890
2 3 4
5
6