GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+1.24%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$224M
AUM Growth
+$224M
(+1.4%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
92
New
5
Increased
26
Reduced
36
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.84M |
| 2 |
American Express
AXP
|
$777K |
| 3 |
Artisan Partners
APAM
|
$622K |
| 4 |
Ameriprise Financial
AMP
|
$368K |
| 5 |
Qualcomm
QCOM
|
$338K |
Top Sells
| 1 |
Western Union
WU
|
$2.14M |
| 2 |
Tapestry
TPR
|
$373K |
| 3 |
ConocoPhillips
COP
|
$331K |
| 4 |
Aflac
AFL
|
$331K |
| 5 |
Synovus
SNV
|
$245K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 14.72% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 10.24% |
