GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+5.61%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$234M
AUM Growth
+$234M
(+8.4%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
94
New
7
Increased
29
Reduced
31
Closed
3
Top Buys
| 1 |
Tapestry
TPR
|
$2.07M |
| 2 |
Transocean
RIG
|
$1.63M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.58M |
| 4 |
ConocoPhillips
COP
|
$1.3M |
| 5 |
American Airlines Group
AAL
|
$665K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.71M |
| 2 |
Medtronic
MDT
|
$617K |
| 3 |
Darden Restaurants
DRI
|
$396K |
| 4 |
Microsoft
MSFT
|
$369K |
| 5 |
SPDR Gold Trust
GLD
|
$351K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 16.2% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 10.48% |
