GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.11%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$594M
AUM Growth
+$594M
(+5.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
138
New
9
Increased
48
Reduced
47
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$14.9M |
| 2 |
Amazon
AMZN
|
$4.31M |
| 3 |
PayPal
PYPL
|
$3.67M |
| 4 |
Aflac
AFL
|
$3.28M |
| 5 |
Verizon
VZ
|
$2.86M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.3M |
| 2 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
$2.49M |
| 3 |
Netflix
NFLX
|
$2.14M |
| 4 |
Apple
AAPL
|
$1.66M |
| 5 |
Artisan Partners
APAM
|
$1.59M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 20.22% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 10.99% |
| 5 | Industrials | 10.4% |
