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
101
$365K 0.06%
694
+54
102
$346K 0.05%
5,000
103
$328K 0.05%
770
+13
104
$325K 0.05%
1,375
-75
105
$322K 0.05%
2,963
+13
106
$317K 0.05%
3,115
107
$305K 0.05%
6,200
-4,030
108
$302K 0.05%
3,792
109
$301K 0.05%
2,478
+53
110
$295K 0.05%
2,799
+26
111
$280K 0.04%
1,709
+50
112
$278K 0.04%
4,875
113
$263K 0.04%
+3,200
114
$262K 0.04%
13,511
115
$254K 0.04%
10,121
+571
116
$248K 0.04%
2,742
-510
117
$244K 0.04%
+1,477
118
$239K 0.04%
13,400
+525
119
$239K 0.04%
961
+11
120
$235K 0.04%
3,238
121
$231K 0.04%
+917
122
$224K 0.04%
+2,657
123
$215K 0.03%
10,500
124
$206K 0.03%
+937
125
$200K 0.03%
13,495
-160
2 3 4
5
6