GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+9.26%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$317M
AUM Growth
+$317M
(+13%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
39.77%
Holding
121
New
8
Increased
51
Reduced
28
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$2.76M |
| 2 |
Amazon
AMZN
|
$683K |
| 3 |
CVS Health
CVS
|
$589K |
| 4 |
Mastercard
MA
|
$462K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$454K |
Top Sells
| 1 |
Coca-Cola
KO
|
$204K |
| 2 |
Tapestry
TPR
|
$142K |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$132K |
| 4 |
Johnson & Johnson
JNJ
|
$84.3K |
| 5 |
Western Union
WU
|
$80.7K |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 18.53% |
| 3 | Healthcare | 15.32% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.8% |
