GIP
Greatmark Investment Partners Portfolio holdings
AUM
$854M
1-Year Est. Return
15.77%
This Fund
S&P 500
1 Year Est. Return
+15.77%
AUM
$854M
AUM Growth
+$8.15M
(+0.96%)
Holding
153
Top Buys
| 1 | +$6.22M | |
| 2 | +$4.34M | |
| 3 | +$2.47M | |
| 4 |
Builders FirstSource
BLDR
|
+$2.05M |
| 5 |
Ameriprise Financial
AMP
|
+$2.05M |
Top Sells
| 1 | +$2.53M | |
| 2 | +$1.19M | |
| 3 | +$1.06M | |
| 4 |
PDS
Precision Drilling
PDS
|
+$797K |
| 5 |
Johnson & Johnson
JNJ
|
+$734K |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Technology | 12.58% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity Total Bond ETF
FBND
$25.4B
| – | – |
-5,225
|
|
||
152
Salesforce
CRM
$150B
| – | – |
-800
|
|
||
153
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
| – | – |
-12,000
|
|