GIP

Greatmark Investment Partners Portfolio holdings

AUM $834M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.15M
3
+$1.3M
4
DVN icon
Devon Energy
DVN
+$1.07M
5
PYPL icon
PayPal
PYPL
+$871K

Top Sells

1
+$3.83M
2
+$1.19M
3
+$818K
4
AXP icon
American Express
AXP
+$598K
5
SCHW icon
Charles Schwab
SCHW
+$503K

Sector Composition

1 Financials 24.87%
2 Consumer Discretionary 19.64%
3 Technology 15.13%
4 Healthcare 9.85%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$404B
$9.46M 1.13%
183,373
-2,259
ABBV icon
27
AbbVie
ABBV
$402B
$9.22M 1.11%
39,820
-1,290
CVS icon
28
CVS Health
CVS
$101B
$9.18M 1.1%
121,791
-3,070
UPS icon
29
United Parcel Service
UPS
$84.9B
$8.83M 1.06%
105,768
-1,755
CSCO icon
30
Cisco
CSCO
$309B
$8.53M 1.02%
124,693
-1,173
JPC icon
31
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$8.26M 0.99%
1,006,905
-4,810
GD icon
32
General Dynamics
GD
$92B
$8.2M 0.98%
24,037
-150
PDS
33
Precision Drilling
PDS
$900M
$6.82M 0.82%
120,984
+1,380
WHR icon
34
Whirlpool
WHR
$4.34B
$6.33M 0.76%
80,596
+3,666
EMR icon
35
Emerson Electric
EMR
$77.1B
$5.86M 0.7%
44,671
-1,015
CVX icon
36
Chevron
CVX
$300B
$4.97M 0.6%
31,994
-135
VZ icon
37
Verizon
VZ
$172B
$4.85M 0.58%
110,448
-260
SO icon
38
Southern Company
SO
$94.7B
$4.85M 0.58%
51,193
-37
XOM icon
39
Exxon Mobil
XOM
$497B
$4.63M 0.56%
41,060
-725
GPN icon
40
Global Payments
GPN
$19.3B
$4.23M 0.51%
50,935
-510
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$4.11M 0.49%
327,050
+5,000
BLDR icon
42
Builders FirstSource
BLDR
$11.6B
$4.03M 0.48%
33,216
+2,672
MCD icon
43
McDonald's
MCD
$227B
$3.9M 0.47%
12,820
-10
LDP icon
44
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$3.73M 0.45%
171,900
+200
ZBRA icon
45
Zebra Technologies
ZBRA
$13.4B
$3.53M 0.42%
11,865
-345
WMT icon
46
Walmart Inc. Common Stock
WMT
$931B
$3.38M 0.4%
32,756
-125
GILD icon
47
Gilead Sciences
GILD
$149B
$3.23M 0.39%
29,117
-1,290
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$3.22M 0.39%
33,331
-205
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.72T
$3.16M 0.38%
12,986
+1,421
WSM icon
50
Williams-Sonoma
WSM
$22.1B
$3.1M 0.37%
15,858
+318
1
2
3 4 5