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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
NOV
NOV
$4.94B
| – | – |
-17,700
| Closed | -$710K |
|
102
Tidewater
TDW
$2.98B
| – | – |
0
| – | – |
|
|
103
TEGNA Inc
TGNA
$3.41B
| – | – |
-8,300
| Closed | -$213K |
|