GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.05%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$192M
AUM Growth
+$192M
(+23%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
85
New
7
Increased
45
Reduced
11
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$10.3M |
| 2 |
Coca-Cola
KO
|
$5.34M |
| 3 |
Apple
AAPL
|
$4.2M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$2.51M |
| 5 |
MIN
MFS Intermediate Income Trust
MIN
|
$1.31M |
Top Sells
| 1 |
Abbott
ABT
|
$158K |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$127K |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$74.1K |
| 4 |
eBay
EBAY
|
$34K |
| 5 |
United Parcel Service
UPS
|
$27.1K |
Sector Composition
| 1 | Financials | 22.77% |
| 2 | Technology | 14.32% |
| 3 | Consumer Staples | 13.41% |
| 4 | Healthcare | 12.23% |
| 5 | Industrials | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$63.7B
| $2.34M | 1.22% |
70,651
+19,001
| +37% | +$629K |
|
|
27
eBay
EBAY
$41.4B
| $2.23M | 1.16% |
39,931
-609
| -2% | -$34K |
|
28
Procter & Gamble
PG
$368B
| $2.15M | 1.12% |
28,430
+3
| +0% | +$227 |
|
|
JPS
29
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.05M | 1.07% |
251,073
+27,715
| +12% | +$226K |
|
30
American Express
AXP
$231B
| $1.9M | 0.99% |
25,121
+10,663
| +74% | +$805K |
|
31
Exxon Mobil
XOM
$487B
| $1.82M | 0.95% |
21,170
| – | – |
|
|
CHY
32
Calamos Convertible and High Income Fund
CHY
$869M
| $1.75M | 0.91% |
139,972
+6,800
| +5% | +$85.2K |
|
33
Southern Company
SO
$102B
| $1.65M | 0.86% |
39,975
+100
| +0.3% | +$4.12K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.63M | 0.85% |
14,345
| – | – |
|
35
Paychex
PAYX
$50.2B
| $1.55M | 0.81% |
38,239
-475
| -1% | -$19.3K |
|
36
AT&T
T
$209B
| $1.54M | 0.8% |
45,630
+1,500
| +3% | +$50.7K |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.48M | 0.77% |
47,210
+33,155
| +236% | +$1.04M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 0.73% |
13,151
+7
| +0.1% | +$751 |
|
39
iShares TIPS Bond ETF
TIP
$13.6B
| $1.39M | 0.72% |
12,303
| – | – |
|
40
General Mills
GIS
$26.4B
| $1.31M | 0.68% |
27,288
| – | – |
|
41
PepsiCo
PEP
$204B
| $1.3M | 0.68% |
16,363
-50
| -0.3% | -$3.98K |
|
42
McDonald's
MCD
$224B
| $1.29M | 0.67% |
13,352
+799
| +6% | +$76.9K |
|
43
Cleveland-Cliffs
CLF
$5.32B
| $1.26M | 0.65% |
61,225
+13,350
| +28% | +$274K |
|
44
Walmart
WMT
$774B
| $1.19M | 0.62% |
16,130
+70
| +0.4% | +$5.18K |
|
45
Western Union
WU
$2.8B
| $1.16M | 0.61% |
62,310
+10,115
| +19% | +$189K |
|
46
Elevance Health
ELV
$71.8B
| $1.13M | 0.59% |
13,503
+575
| +4% | +$48.1K |
|
|
SABA
47
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $969K | 0.5% |
115,925
+1,400
| +1% | +$11.7K |
|
48
Newmont
NEM
$81.7B
| $954K | 0.5% |
33,965
+4,790
| +16% | +$135K |
|
49
AbbVie
ABBV
$372B
| $953K | 0.5% |
21,298
+275
| +1% | +$12.3K |
|
|
NKG
50
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $928K | 0.48% |
77,250
+28,350
| +58% | +$341K |
|