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
$511M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.59M
3
+$2.2M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.53M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.53M

Top Sells

1
+$2.76M
2
+$2.34M
3
+$1.26M
4
AAPL icon
Apple
AAPL
+$960K
5
COHR
Coherent Inc
COHR
+$652K

Sector Composition

1 Technology 21.71%
2 Financials 17.96%
3 Healthcare 13.03%
4 Industrials 12.4%
5 Consumer Discretionary 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 5.64%
236,351
-7,861
2
$26M 5.07%
507,159
+66,286
3
$23.5M 4.6%
99,870
-2,284
4
$21.6M 4.22%
362,669
-10,746
5
$21.2M 4.15%
107,271
-2,635
6
$20.1M 3.93%
151,884
-3,552
7
$16.7M 3.26%
118,137
-2,705
8
$16.4M 3.2%
255,657
-2,524
9
$15.4M 3.02%
205,247
-418
10
$15.3M 2.98%
89,844
-2,962
11
$15.1M 2.94%
74,663
-138
12
$13.4M 2.63%
44,056
-233
13
$13.3M 2.6%
69,917
-2,754
14
$12.7M 2.49%
77,530
-1,405
15
$12.2M 2.38%
230,908
+49,157
16
$11.6M 2.27%
217,075
-1,820
17
$11.6M 2.27%
224,390
-4,596
18
$11.6M 2.26%
52,235
-820
19
$11.2M 2.19%
286,713
+400
20
$9.61M 1.88%
248,331
-900
21
$9.32M 1.82%
36,845
-2,580
22
$8.43M 1.65%
36,284
-1,440
23
$8.4M 1.64%
82,386
+15,045
24
$8.06M 1.57%
20,106
-655
25
$7.82M 1.53%
16,120
-4,829
1
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