GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.88%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$239M
AUM Growth
+$239M
(+6.4%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
90
New
6
Increased
37
Reduced
15
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.52M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.31M |
| 3 |
Tapestry
TPR
|
$764K |
| 4 |
Target
TGT
|
$615K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$385K |
Top Sells
| 1 |
Synovus
SNV
|
$5.44M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.27M |
| 3 |
Newmont
NEM
|
$280K |
| 4 |
Coca-Cola
KO
|
$134K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$74.9K |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Staples | 12.25% |
| 5 | Industrials | 10.71% |
