GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+1.22%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$221M
AUM Growth
+$221M
(-3.2%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
90
New
4
Increased
20
Reduced
42
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$708K |
| 2 |
American Express
AXP
|
$705K |
| 3 |
Apple
AAPL
|
$653K |
| 4 |
Ameriprise Financial
AMP
|
$614K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$594K |
Top Sells
| 1 |
Bank of America
BAC
|
$2M |
| 2 |
Western Union
WU
|
$1.51M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.01M |
| 4 |
Microsoft
MSFT
|
$680K |
| 5 |
Aflac
AFL
|
$584K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 19.16% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 10.93% |
