GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-0.28%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$270M
AUM Growth
+$270M
(-0.74%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
116
New
5
Increased
43
Reduced
44
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
$8.27M |
| 2 |
Nutrien
NTR
|
$1.72M |
| 3 |
CVS Health
CVS
|
$1.7M |
| 4 |
Gilead Sciences
GILD
|
$536K |
| 5 |
United Parcel Service
UPS
|
$463K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.93M |
| 2 |
Chevron
CVX
|
$494K |
| 3 |
Core Laboratories
CLB
|
$330K |
| 4 |
Apple
AAPL
|
$328K |
| 5 |
Bank of America
BAC
|
$322K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 19.77% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.81% |
