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
$608M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.87M
3
+$2.4M
4
EXE
Expand Energy Corp
EXE
+$1.77M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.5M

Top Sells

1
+$2.14M
2
+$2.14M
3
+$1.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.06M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$880K

Sector Composition

1 Technology 20.62%
2 Financials 18.83%
3 Healthcare 13.05%
4 Consumer Discretionary 10.49%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 6.11%
212,731
-1,135
2
$30.8M 5.06%
477,701
-200
3
$28.7M 4.72%
93,114
-127
4
$26.3M 4.32%
444,261
-5,629
5
$24.7M 4.06%
408,625
+20,680
6
$24.2M 3.98%
158,286
+2,230
7
$21.7M 3.57%
116,228
+1,680
8
$21.2M 3.49%
100,054
+1,474
9
$21.2M 3.48%
209,086
-915
10
$19M 3.12%
88,619
+120
11
$18.7M 3.08%
219,210
-320
12
$15.8M 2.6%
89,405
+2,690
13
$15.4M 2.52%
316,851
+9,950
14
$15.2M 2.49%
62,680
+4,635
15
$15.1M 2.47%
303,676
+18,539
16
$14.9M 2.44%
73,455
+3,419
17
$12.9M 2.13%
43,235
-204
18
$12.1M 1.98%
216,400
-1,079
19
$10.6M 1.74%
50,545
+170
20
$10.5M 1.72%
169,041
-5,383
21
$10.4M 1.71%
34,606
-80
22
$10.2M 1.68%
19,804
-50
23
$9.88M 1.62%
239,623
-790
24
$9.06M 1.49%
18,439
-75
25
$8.1M 1.33%
49,968
-125
1
2 3 4 5