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
126
$70.7K 0.01%
908
+8
127
$24.1K ﹤0.01%
14,875
-4,000
128
– –
-110
129
– –
-870
130
– –
-2,095
131
– –
-6,127
132
– –
-870,904
2 3 4 5
6