GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+12.31%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$511M
AUM Growth
+$511M
(+11%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
136
New
11
Increased
20
Reduced
60
Closed
2
Top Buys
| 1 |
Aflac
AFL
|
$3.39M |
| 2 |
Coca-Cola
KO
|
$2.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.2M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.53M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.53M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.76M |
| 2 |
Zebra Technologies
ZBRA
|
$2.34M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.26M |
| 4 |
Apple
AAPL
|
$960K |
| 5 |
COHR
Coherent Inc
COHR
|
$652K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 11.34% |
