GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+2.04%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$608M
AUM Growth
+$608M
(+2.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
145
New
9
Increased
44
Reduced
43
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$3.24M |
| 2 |
Netflix
NFLX
|
$2.87M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.4M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.77M |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.4% |
