GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+7.64%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$553M
AUM Growth
+$553M
(+8.1%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
139
New
5
Increased
36
Reduced
50
Closed
2
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.15M |
| 2 |
Amgen
AMGN
|
$5.45M |
| 3 |
Travelers Companies
TRV
|
$1.92M |
| 4 |
Devon Energy
DVN
|
$1.88M |
| 5 |
Kimberly-Clark
KMB
|
$1.31M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$7.58M |
| 2 |
Gilead Sciences
GILD
|
$2.32M |
| 3 |
Novartis
NVS
|
$1.69M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.55M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.38M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 18.33% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.48% |
