GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+2.1%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$248M
AUM Growth
+$248M
(+2.4%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
103
New
4
Increased
33
Reduced
34
Closed
2
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$763K |
| 2 |
Gilead Sciences
GILD
|
$549K |
| 3 |
W.W. Grainger
GWW
|
$487K |
| 4 |
Helmerich & Payne
HP
|
$480K |
| 5 |
Qualcomm
QCOM
|
$344K |
Top Sells
| 1 |
NOV
NOV
|
$710K |
| 2 |
Aflac
AFL
|
$226K |
| 3 |
TEGNA Inc
TGNA
|
$213K |
| 4 |
Apple
AAPL
|
$208K |
| 5 |
Johnson & Johnson
JNJ
|
$179K |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 21.32% |
| 3 | Healthcare | 14.67% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.6% |
