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
126
$225K 0.04%
110
127
$216K 0.04%
+1,659
128
$213K 0.04%
3,735
-128
129
$212K 0.03%
+3,865
130
$207K 0.03%
4,150
131
$207K 0.03%
350
-275
132
$160K 0.03%
65,500
133
$131K 0.02%
11,250
134
– –
-698
135
– –
-12,500
136
– –
-2,500
137
– –
-23,450
138
– –
-3,596
139
– –
-2,765
140
– –
-462
141
– –
-28,235
142
– –
-1,260
143
– –
-87,215
144
– –
-10,000
2 3 4 5
6