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
$239M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$764K
3
+$615K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$385K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$382K

Top Sells

1
+$1.27M
2
+$280K
3
+$134K
4
WBA
Walgreens Boots Alliance
WBA
+$74.9K
5
PM icon
Philip Morris
PM
+$59K

Sector Composition

1 Financials 20.94%
2 Technology 15.13%
3 Healthcare 14.84%
4 Consumer Staples 12.25%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 12.13%
930,438
+5,950
2
$14.3M 6.01%
338,510
-3,163
3
$9.54M 4%
308,864
+5,538
4
$9.21M 3.86%
88,060
+492
5
$8.8M 3.69%
211,114
-416
6
$8.76M 3.67%
376,852
+4,620
7
$8.04M 3.37%
523,211
+8,750
8
$7.34M 3.07%
58,257
+559
9
$6.84M 2.87%
275,389
+12,082
10
$5.95M 2.49%
26,784
+1,404
11
$5.93M 2.48%
102,297
+10,605
12
$5.88M 2.46%
112,165
+1,870
13
$5.12M 2.14%
80,260
+1,905
14
$4.98M 2.09%
158,635
+6,417
15
$4.75M 1.99%
90,160
+5,415
16
$4.75M 1.99%
64,020
-1,010
17
$4.56M 1.91%
56,288
18
$4.52M 1.89%
44,009
+677
19
$4.19M 1.76%
60,463
+18,950
20
$3.96M 1.66%
45,230
+820
21
$3.81M 1.6%
57,441
+4
22
$3.5M 1.46%
81,005
+2,635
23
$3.46M 1.45%
40,334
-300
24
$3.45M 1.45%
90,900
+4,150
25
$3.18M 1.33%
150,726
+7,033
1
2 3 4