GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-1.3%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$686M
AUM Growth
+$686M
(-2.6%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
129
New
2
Increased
34
Reduced
54
Closed
2
Top Buys
| 1 |
RH
RH
|
$5.29M |
| 2 |
AutoNation
AN
|
$2.21M |
| 3 |
CVS Health
CVS
|
$1.34M |
| 4 |
Whirlpool
WHR
|
$947K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$808K |
Top Sells
| 1 |
Target
TGT
|
$3.61M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$3.2M |
| 3 |
Qualcomm
QCOM
|
$2.25M |
| 4 |
Microsoft
MSFT
|
$944K |
| 5 |
Williams-Sonoma
WSM
|
$641K |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Technology | 18.55% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Healthcare | 11.26% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $206K | 0.03% |
1,370
| – | – |
|
|
THTX
127
Theratechnologies
THTX
$149M
| $20.8K | ﹤0.01% |
14,875
| – | – |
|
128
Mondelez International
MDLZ
$79.5B
| – | – |
-3,146
| Closed | -$220K |
|
|
PARAP
129
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – |
-233,135
| Closed | -$3.2M |
|