GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-13%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$279M
AUM Growth
+$279M
(-12%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
126
New
6
Increased
42
Reduced
50
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$2.59M |
| 2 |
Ameriprise Financial
AMP
|
$1.85M |
| 3 |
Marathon Petroleum
MPC
|
$1.77M |
| 4 |
COHR
Coherent Inc
COHR
|
$1.36M |
| 5 |
Illinois Tool Works
ITW
|
$1.19M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.13M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.82M |
| 3 |
Exxon Mobil
XOM
|
$1.49M |
| 4 |
Microsoft
MSFT
|
$713K |
| 5 |
Kraft Heinz
KHC
|
$565K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 19.97% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 10.26% |