GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$236M
AUM Growth
+$236M
(+2.9%)
Cap. Flow
+$576K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
98
New
6
Increased
23
Reduced
48
Closed
2
Top Buys
| 1 |
Coca-Cola
KO
|
$2.23M |
| 2 |
Gilead Sciences
GILD
|
$1M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$490K |
| 4 |
Cencora
COR
|
$432K |
| 5 |
Marathon Petroleum
MPC
|
$400K |
Top Sells
| 1 |
Microsoft
MSFT
|
$591K |
| 2 |
Illinois Tool Works
ITW
|
$481K |
| 3 |
Intel
INTC
|
$370K |
| 4 |
Johnson & Johnson
JNJ
|
$365K |
| 5 |
Cisco
CSCO
|
$354K |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Financials | 20.8% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Staples | 10.09% |
