GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+13.48%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$638M
AUM Growth
+$638M
(+13%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
132
New
6
Increased
60
Reduced
48
Closed
5
Top Buys
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$5.83M |
| 2 |
PayPal
PYPL
|
$1.65M |
| 3 |
Travelers Companies
TRV
|
$1.1M |
| 4 |
Charles Schwab
SCHW
|
$977K |
| 5 |
CVS Health
CVS
|
$779K |
Top Sells
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$5.37M |
| 2 |
Marathon Petroleum
MPC
|
$1.31M |
| 3 |
Netflix
NFLX
|
$871K |
| 4 |
Microsoft
MSFT
|
$508K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$489K |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.59% |
