GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$224M
AUM Growth
+$224M
(+6.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
88
New
5
Increased
36
Reduced
17
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$5.36M |
| 2 |
Bank of America
BAC
|
$1.89M |
| 3 |
Target
TGT
|
$1.08M |
| 4 |
eBay
EBAY
|
$1.06M |
| 5 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$829K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.83M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$350K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$348K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$275K |
| 5 |
Coca-Cola
KO
|
$250K |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 12.43% |
| 5 | Industrials | 10.75% |
