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
$462M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.48M
3
+$1.43M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.15M
5
AXP icon
American Express
AXP
+$1.02M

Top Sells

1
+$1.39M
2
+$976K
3
+$924K
4
AAPL icon
Apple
AAPL
+$844K
5
GPN icon
Global Payments
GPN
+$826K

Sector Composition

1 Technology 24.12%
2 Financials 17.17%
3 Industrials 13.5%
4 Healthcare 12.7%
5 Consumer Discretionary 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 7.01%
244,212
-6,358
2
$23.7M 5.12%
155,436
-3,607
3
$22.7M 4.92%
102,154
-1,685
4
$19.6M 4.24%
440,873
+4,393
5
$19.4M 4.2%
109,906
-2,564
6
$16.1M 3.49%
74,801
-3,835
7
$15.6M 3.38%
92,806
-604
8
$15.2M 3.29%
373,415
+36,472
9
$14.6M 3.16%
120,842
+8,467
10
$14M 3.04%
205,665
-1,244
11
$12.9M 2.78%
258,181
+5,622
12
$12.4M 2.69%
78,935
+48
13
$11.8M 2.55%
44,289
-1,131
14
$11.7M 2.52%
72,671
-1,062
15
$10.8M 2.34%
53,055
-681
16
$10.2M 2.22%
228,986
-6,522
17
$9.97M 2.16%
181,751
+64,168
18
$9.05M 1.96%
218,895
-22,350
19
$8.8M 1.9%
37,564
-320
20
$8.64M 1.87%
286,313
-32,324
21
$8.48M 1.83%
20,761
-492
22
$8.05M 1.74%
20,949
-143
23
$7.55M 1.63%
249,231
+3,509
24
$7.33M 1.59%
37,724
-792
25
$6.87M 1.49%
67,341
+11,232
1
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