GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+8%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$398M
AUM Growth
+$398M
(+4.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
127
New
4
Increased
39
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.97M |
| 3 |
Devon Energy
DVN
|
$2.05M |
| 4 |
Wells Fargo
WFC
|
$1.91M |
| 5 |
Marathon Petroleum
MPC
|
$1.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.17M |
| 2 |
PayPal
PYPL
|
$1.97M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.01M |
| 4 |
Chevron
CVX
|
$603K |
| 5 |
Coca-Cola
KO
|
$569K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 16.11% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 10.07% |