GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-1.49%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$518M
AUM Growth
+$518M
(-0.55%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
128
New
1
Increased
45
Reduced
37
Closed
7
Top Buys
| 1 |
Kohl's
KSS
|
$2.2M |
| 2 |
Booking.com
BKNG
|
$2.04M |
| 3 |
American Express
AXP
|
$1.43M |
| 4 |
Coca-Cola
KO
|
$1.4M |
| 5 |
Netflix
NFLX
|
$1.36M |
Top Sells
| 1 |
Biogen
BIIB
|
$2.58M |
| 2 |
COHR
Coherent Inc
COHR
|
$1.63M |
| 3 |
Viasat
VSAT
|
$421K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$319K |
| 5 |
Aflac
AFL
|
$282K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 17.6% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Viasat
VSAT
$4.34B
| – | – |
-13,750
| Closed | -$421K |
|
|
COHR
127
DELISTED
Coherent Inc
COHR
| – | – |
-6,105
| Closed | -$1.63M |
|
128
Clorox
CLX
$14.5B
| – | – |
-1,425
| Closed | -$201K |
|