GIP

Greatmark Investment Partners Portfolio holdings

AUM $854M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.34M
3
+$2.47M
4
BLDR icon
Builders FirstSource
BLDR
+$2.05M
5
AMP icon
Ameriprise Financial
AMP
+$2.05M

Top Sells

1
+$2.53M
2
+$1.19M
3
+$1.06M
4
PDS
Precision Drilling
PDS
+$797K
5
JNJ icon
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
BKNG icon
26
Booking.com
BKNG
$131B
$10.1M 1.18%
59,775
+4,950
UPS icon
27
United Parcel Service
UPS
$91.4B
$10M 1.18%
102,143
-1,189
CSCO icon
28
Cisco
CSCO
$363B
$9.37M 1.1%
120,730
-994
BAC icon
29
Bank of America
BAC
$380B
$9.27M 1.09%
190,210
-364
CVS icon
30
CVS Health
CVS
$105B
$8.31M 0.97%
115,659
-2,052
ABBV icon
31
AbbVie
ABBV
$365B
$8.26M 0.97%
37,962
-730
GD icon
32
General Dynamics
GD
$93.5B
$8.08M 0.95%
23,535
-254
JPC icon
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.97B
$7.43M 0.87%
985,860
-16,732
XOM icon
34
Exxon Mobil
XOM
$635B
$7.11M 0.83%
41,927
+1,340
CVX icon
35
Chevron
CVX
$380B
$7.05M 0.83%
34,086
+1,835
BLDR icon
36
Builders FirstSource
BLDR
$8.14B
$5.54M 0.65%
67,297
+19,225
EMR icon
37
Emerson Electric
EMR
$77.2B
$5.43M 0.64%
41,434
-788
WHR icon
38
Whirlpool
WHR
$3.65B
$5.19M 0.61%
96,336
+8,152
SO icon
39
Southern Company
SO
$109B
$5.02M 0.59%
51,982
+276
VZ icon
40
Verizon
VZ
$201B
$5.01M 0.59%
99,795
-1,448
WMT icon
41
Walmart Inc
WMT
$1.05T
$4.11M 0.48%
33,078
+392
MCD icon
42
McDonald's
MCD
$204B
$4.08M 0.48%
13,114
+321
GILD icon
43
Gilead Sciences
GILD
$163B
$4M 0.47%
28,690
-510
NZF icon
44
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$3.85M 0.45%
316,300
-14,796
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.67T
$3.68M 0.43%
12,810
-40
GPN icon
46
Global Payments
GPN
$19.9B
$3.6M 0.42%
53,428
+1,027
LDP icon
47
Cohen & Steers Duration Preferred & Income Fund
LDP
$611M
$3.41M 0.4%
170,775
-1,050
IPGP icon
48
IPG Photonics
IPGP
$5.22B
$3.4M 0.4%
29,649
-792
APD icon
49
Air Products & Chemicals
APD
$67B
$3.28M 0.38%
11,308
+627
CHY
50
Calamos Convertible and High Income Fund
CHY
$998M
$3.23M 0.38%
296,195
+13,298
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