GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+2.85%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$242M
AUM Growth
+$242M
(+2.5%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
101
New
5
Increased
40
Reduced
22
Closed
1
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$676K |
| 2 |
Gilead Sciences
GILD
|
$533K |
| 3 |
Novartis
NVS
|
$445K |
| 4 |
Qualcomm
QCOM
|
$348K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$341K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.31M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Aflac
AFL
|
$483K |
| 4 |
Transocean
RIG
|
$178K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$162K |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 21.18% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tidewater
TDW
$2.98B
| – | – |
0
| – | – |
|