GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+0.46%
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
(-9.7%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
90
New
3
Increased
30
Reduced
36
Closed
3
Top Buys
| 1 |
Tapestry
TPR
|
$338K |
| 2 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$289K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$250K |
| 4 |
Newmont
NEM
|
$241K |
| 5 |
American Airlines Group
AAL
|
$231K |
Top Sells
| 1 |
Aflac
AFL
|
$11.2M |
| 2 |
Coca-Cola
KO
|
$6.56M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$3M |
| 4 |
American Express
AXP
|
$1.07M |
| 5 |
Medtronic
MDT
|
$497K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 15.81% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 10% |
