GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-15.01%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$521M
AUM Growth
+$521M
(-14%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
140
New
6
Increased
55
Reduced
42
Closed
13
Top Buys
| 1 |
Netflix
NFLX
|
$6.63M |
| 2 |
PayPal
PYPL
|
$3.94M |
| 3 |
3M
MMM
|
$3.24M |
| 4 |
Warner Bros
WBD
|
$1.94M |
| 5 |
Target
TGT
|
$1.41M |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.18M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.71M |
| 3 |
Kimberly-Clark
KMB
|
$1.58M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.18M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.86% |
