GIP

Greatmark Investment Partners Portfolio holdings

AUM $845M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$2.97M
3
+$1.92M
4
BLDR icon
Builders FirstSource
BLDR
+$1.53M
5
KO icon
Coca-Cola
KO
+$1.41M

Top Sells

1
+$1.95M
2
+$891K
3
+$804K
4
NFLX icon
Netflix
NFLX
+$664K
5
WBD icon
Warner Bros
WBD
+$646K

Sector Composition

1 Financials 26.15%
2 Consumer Discretionary 18.89%
3 Technology 14.77%
4 Healthcare 10.55%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$89.9B
$10.2M 1.21%
103,332
-2,436
ITW icon
27
Illinois Tool Works
ITW
$75.2B
$10.2M 1.21%
41,383
-545
CSCO icon
28
Cisco
CSCO
$310B
$9.38M 1.11%
121,724
-2,969
CVS icon
29
CVS Health
CVS
$93.8B
$9.34M 1.1%
117,711
-4,080
ABBV icon
30
AbbVie
ABBV
$391B
$8.84M 1.05%
38,692
-1,128
PDS
31
Precision Drilling
PDS
$1.03B
$8.8M 1.04%
122,494
+1,510
JPC icon
32
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$8.13M 0.96%
1,002,592
-4,313
GD icon
33
General Dynamics
GD
$94.4B
$8.01M 0.95%
23,789
-248
WHR icon
34
Whirlpool
WHR
$4.33B
$6.36M 0.75%
88,184
+7,588
EMR icon
35
Emerson Electric
EMR
$82.7B
$5.6M 0.66%
42,222
-2,449
BLDR icon
36
Builders FirstSource
BLDR
$12.5B
$4.95M 0.59%
48,072
+14,856
CVX icon
37
Chevron
CVX
$348B
$4.92M 0.58%
32,251
+257
XOM icon
38
Exxon Mobil
XOM
$590B
$4.88M 0.58%
40,587
-473
SO icon
39
Southern Company
SO
$97.4B
$4.51M 0.53%
51,706
+513
NZF icon
40
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.17M 0.49%
331,096
+4,046
VZ icon
41
Verizon
VZ
$184B
$4.12M 0.49%
101,243
-9,205
GPN icon
42
Global Payments
GPN
$19.8B
$4.06M 0.48%
52,401
+1,466
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.08T
$4.02M 0.48%
12,850
-136
MCD icon
44
McDonald's
MCD
$223B
$3.91M 0.46%
12,793
-27
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$3.67M 0.43%
38,181
+4,850
WMT icon
46
Walmart Inc
WMT
$940B
$3.64M 0.43%
32,686
-70
LDP icon
47
Cohen & Steers Duration Preferred & Income Fund
LDP
$618M
$3.64M 0.43%
171,825
-75
GILD icon
48
Gilead Sciences
GILD
$175B
$3.58M 0.42%
29,200
+83
CHY
49
Calamos Convertible and High Income Fund
CHY
$941M
$3.2M 0.38%
282,897
+20,279
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$6.7B
$3M 0.35%
132,335
+16,250
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