GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+18.51%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$462M
AUM Growth
+$462M
(+16%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
128
New
5
Increased
40
Reduced
55
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$3.52M |
| 2 |
Kohl's
KSS
|
$1.48M |
| 3 |
Amgen
AMGN
|
$1.43M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.15M |
| 5 |
American Express
AXP
|
$1.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.39M |
| 2 |
Wells Fargo
WFC
|
$976K |
| 3 |
Marathon Petroleum
MPC
|
$924K |
| 4 |
Apple
AAPL
|
$844K |
| 5 |
Global Payments
GPN
|
$826K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$322B
| – | – |
-693
| Closed | -$204K |
|
127
Nabors Industries
NBR
$543M
| – | – |
-21,374
| Closed | -$522K |
|
|
SLCA
128
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-200,450
| Closed | -$601K |
|