GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+5.31%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$561M
AUM Growth
+$561M
(+2.6%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
129
New
11
Increased
21
Reduced
58
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.97M |
| 2 |
Shopify
SHOP
|
$1.8M |
| 3 |
Upstart Holdings
UPST
|
$1.19M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$576K |
| 5 |
Roku
ROKU
|
$494K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
American Express
AXP
|
$817K |
| 4 |
Netflix
NFLX
|
$659K |
| 5 |
Ameriprise Financial
AMP
|
$608K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $202K | 0.04% |
+890
| New | +$202K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $202K | 0.04% |
+350
| New | +$202K |
|
128
iShares Russell 1000 Value ETF
IWD
$63.5B
| $200K | 0.04% |
+1,316
| New | +$200K |
|
|
THER
129
DELISTED
THERATECHNOLOGIES INC COM
THER
| $61.2K | 0.01% |
75,500
| – | – |
|