GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.37%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$365M
AUM Growth
+$365M
(+9.1%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
138
New
15
Increased
56
Reduced
35
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$13.6M |
| 2 |
Marathon Petroleum
MPC
|
$3.57M |
| 3 |
COHR
Coherent Inc
COHR
|
$794K |
| 4 |
Wells Fargo
WFC
|
$611K |
| 5 |
CVS Health
CVS
|
$604K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$5.05M |
| 2 |
BP
BP
|
$1.29M |
| 3 |
Western Union
WU
|
$1.24M |
| 4 |
American Tower
AMT
|
$253K |
| 5 |
Dover
DOV
|
$200K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 9.49% |
