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
$638M
AUM Growth
+$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$1.65M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$977K
5
CVS icon
CVS Health
CVS
+$779K

Top Sells

1
+$5.37M
2
+$1.31M
3
+$871K
4
MSFT icon
Microsoft
MSFT
+$508K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$489K

Sector Composition

1 Financials 22.64%
2 Technology 19.36%
3 Consumer Discretionary 12.72%
4 Healthcare 11.75%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 6.8%
526,022
+5,031
2
$30.7M 4.81%
81,700
-1,352
3
$28.4M 4.45%
147,440
-2,287
4
$26.1M 4.09%
180,490
-1,170
5
$25.4M 3.98%
171,389
-8,861
6
$23.9M 3.74%
127,555
+2,208
7
$21.8M 3.41%
433,456
-6,790
8
$20.7M 3.24%
300,625
+14,200
9
$20.6M 3.23%
261,128
+9,868
10
$18M 2.82%
62,509
+205
11
$17.6M 2.76%
79,228
+1,080
12
$17.6M 2.75%
36,089
-1,789
13
$16.4M 2.57%
571,103
+16,500
14
$15.9M 2.5%
351,464
+6,932
15
$14.4M 2.26%
92,118
+3,678
16
$14.3M 2.25%
91,114
+1,611
17
$13.9M 2.18%
36,598
+223
18
$13.7M 2.14%
39,424
-521
19
$13.6M 2.14%
89,833
+122
20
$13.5M 2.12%
220,474
+26,884
21
$13.2M 2.07%
15,937
-380
22
$11.9M 1.87%
45,453
-498
23
$11.7M 1.84%
82,276
-3,029
24
$10.2M 1.6%
53,485
+5,779
25
$9.86M 1.55%
167,297
+3,675
1
2 3 4 5