GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
1-Year Return
14.89%
This Quarter Return
+12.07%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$317M
AUM Growth
+$38.1M
(+14%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
128
New
6
Increased
42
Reduced
41
Closed
1
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.45M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Gilead Sciences
GILD
|
$1M |
| 4 |
COHR
Coherent Inc
COHR
|
$950K |
| 5 |
United Parcel Service
UPS
|
$808K |
Top Sells
| 1 |
Cencora
COR
|
$344K |
| 2 |
Microsoft
MSFT
|
$300K |
| 3 |
Exxon Mobil
XOM
|
$290K |
| 4 |
AutoNation
AN
|
$211K |
| 5 |
Cisco
CSCO
|
$135K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
126
DELISTED
Carbo Ceramics Inc.
CRR
| $62K | 0.02% |
17,575
| – | – |
|
127
MannKind Corp
MNKD
$1.64B
| $25K | 0.01% |
+12,500
| New | +$25K |
|
|
128
AutoNation
AN
$8.51B
| – | – |
-5,920
| Closed | -$211K |
|