GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.9%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$280M
AUM Growth
+$280M
(+3.5%)
Cap. Flow
+$675K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
116
New
1
Increased
45
Reduced
35
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$2.75M |
| 2 |
Kraft Heinz
KHC
|
$933K |
| 3 |
Qualcomm
QCOM
|
$311K |
| 4 |
COHR
Coherent Inc
COHR
|
$281K |
| 5 |
Ameriprise Financial
AMP
|
$276K |
Top Sells
| 1 |
Nutrien
NTR
|
$1.72M |
| 2 |
Tapestry
TPR
|
$735K |
| 3 |
Procter & Gamble
PG
|
$432K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$379K |
| 5 |
Bausch Health
BHC
|
$300K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.94% |
