GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-1.53%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$534M
AUM Growth
+$534M
(-3.4%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
140
New
3
Increased
29
Reduced
60
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
$4.1M |
| 2 |
Amgen
AMGN
|
$1.53M |
| 3 |
Kohl's
KSS
|
$1.22M |
| 4 |
Travelers Companies
TRV
|
$1.06M |
| 5 |
Booking.com
BKNG
|
$660K |
Top Sells
| 1 |
Global Payments
GPN
|
$3.56M |
| 2 |
Apple
AAPL
|
$2.16M |
| 3 |
Occidental Petroleum
OXY
|
$1.91M |
| 4 |
Coca-Cola
KO
|
$1.9M |
| 5 |
GE Aerospace
GE
|
$1.73M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 19% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.73% |
