GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-0.87%
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
(+0.4%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
92
New
2
Increased
46
Reduced
13
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.31M |
| 2 |
Western Union
WU
|
$3.12M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$894K |
| 4 |
Kohl's
KSS
|
$849K |
| 5 |
United Parcel Service
UPS
|
$797K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.13M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.4M |
| 3 |
Darden Restaurants
DRI
|
$1.74M |
| 4 |
MIN
MFS Intermediate Income Trust
MIN
|
$1.73M |
| 5 |
American Airlines Group
AAL
|
$1.37M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 19.08% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.27% |
