GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+9.34%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$547M
AUM Growth
+$547M
(+5.5%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
123
New
2
Increased
23
Reduced
57
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.04M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.81M |
| 3 |
Intel
INTC
|
$1.37M |
| 4 |
Qualcomm
QCOM
|
$841K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$654K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.65M |
| 2 |
Robert Half
RHI
|
$1.55M |
| 3 |
Aflac
AFL
|
$1.49M |
| 4 |
Marathon Petroleum
MPC
|
$1.33M |
| 5 |
Netflix
NFLX
|
$1.18M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 10.63% |
