GIP

Greatmark Investment Partners Portfolio holdings

AUM $845M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
+$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$711K
2 +$519K
3 +$516K
4
GWW icon
W.W. Grainger
GWW
+$510K
5
QCOM icon
Qualcomm
QCOM
+$348K

Top Sells

1 +$710K
2 +$218K
3 +$214K
4
TGNA
TEGNA Inc
TGNA
+$213K
5
JNJ icon
Johnson & Johnson
JNJ
+$172K

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 Change
in Stake
Capital Flow
101
-17,700
102
0
103
-12,969