GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-7.48%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$216M
AUM Growth
+$216M
(-7.6%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
88
New
2
Increased
23
Reduced
34
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$2.11M |
| 2 |
American Express
AXP
|
$1.7M |
| 3 |
Zebra Technologies
ZBRA
|
$1.41M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$842K |
| 5 |
ConocoPhillips
COP
|
$583K |
Top Sells
| 1 |
eBay
EBAY
|
$3.82M |
| 2 |
Bank of America
BAC
|
$1.03M |
| 3 |
Target
TGT
|
$472K |
| 4 |
Procter & Gamble
PG
|
$411K |
| 5 |
Coca-Cola
KO
|
$291K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 20.26% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Staples | 10.37% |
