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
126
$218K 0.04%
+3,950
127
$218K 0.04%
4,150
128
$210K 0.04%
1,652
-73
129
$208K 0.04%
+3,561
130
$200K 0.04%
+1,320
131
$152K 0.03%
11,250
132
$107K 0.02%
+10,000
133
$57K 0.01%
2,500
-261
134
$36K 0.01%
+10,000
135
– –
-17,500
136
– –
-5,850
2 3 4 5
6