GIP

Greatmark Investment Partners Portfolio holdings

AUM $845M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$9.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$881K
3
+$310K
4
COHR
Coherent Inc
COHR
+$305K
5
AMP icon
Ameriprise Financial
AMP
+$279K

Top Sells

1
+$1.72M
2
+$757K
3
+$416K
4
ESRX
Express Scripts Holding Company
ESRX
+$368K
5
BHC icon
Bausch Health
BHC
+$267K

Sector Composition

1 Technology 23.19%
2 Financials 19.37%
3 Healthcare 15.07%
4 Industrials 10.3%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.92%
384,603
+634
2
$15.2M 5.44%
328,904
-468
3
$15M 5.36%
152,054
-1,414
4
$12.5M 4.46%
250,909
-1,029
5
$10.3M 3.67%
238,349
-307
6
$9.6M 3.43%
131,665
-1,060
7
$8.72M 3.12%
44,709
+21
8
$8.61M 3.08%
70,970
+129
9
$8.25M 2.95%
84,204
+220
10
$7.47M 2.67%
98,179
+719
11
$7.34M 2.63%
260,468
-2,152
12
$7.32M 2.62%
130,471
+5,550
13
$6.4M 2.29%
20,762
-273
14
$6.33M 2.26%
59,572
+1,153
15
$6.24M 2.23%
88,023
+3,608
16
$6.12M 2.19%
139,512
-5,364
17
$6.04M 2.16%
43,581
+190
18
$5.99M 2.14%
246,385
-6,596
19
$5.12M 1.83%
74,105
-203
20
$5M 1.79%
64,759
-4,911
21
$4.87M 1.74%
87,758
+3,315
22
$4.54M 1.62%
47,466
+1,626
23
$4.51M 1.61%
70,120
+42,735
24
$4.2M 1.5%
50,383
-865
25
$4.13M 1.48%
324,138
+625
1
2 3 4 5