GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+8.89%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$211M
AUM Growth
+$211M
(+10%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
86
New
1
Increased
36
Reduced
26
Closed
3
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.7M |
| 2 |
Kohl's
KSS
|
$897K |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$850K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$774K |
| 5 |
Walmart
WMT
|
$442K |
Top Sells
| 1 |
AT&T
T
|
$999K |
| 2 |
Aflac
AFL
|
$503K |
| 3 |
Strategic Education
STRA
|
$497K |
| 4 |
Newmont
NEM
|
$395K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$389K |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Staples | 13% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $2.64M | 1.25% |
37,643
+24,255
| +181% | +$1.7M |
|
|
MIN
27
MFS Intermediate Income Trust
MIN
$306M
| $2.62M | 1.24% |
505,463
+4,650
| +0.9% | +$24.1K |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.33M | 1.1% |
70,695
+23,485
| +50% | +$774K |
|
29
Procter & Gamble
PG
$368B
| $2.32M | 1.1% |
28,473
+43
| +0.2% | +$3.5K |
|
30
American Express
AXP
$231B
| $2.28M | 1.08% |
25,121
| – | – |
|
31
eBay
EBAY
$41.4B
| $2.27M | 1.07% |
41,356
+1,425
| +4% | +$78.2K |
|
32
Exxon Mobil
XOM
$487B
| $2.16M | 1.02% |
21,322
+152
| +0.7% | +$15.4K |
|
|
JPS
33
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.05M | 0.97% |
251,448
+375
| +0.1% | +$3.05K |
|
|
CHY
34
Calamos Convertible and High Income Fund
CHY
$869M
| $1.83M | 0.87% |
141,796
+1,824
| +1% | +$23.6K |
|
|
APOL
35
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.77M | 0.84% |
64,945
+31,135
| +92% | +$850K |
|
36
Paychex
PAYX
$50.2B
| $1.75M | 0.83% |
38,439
+200
| +0.5% | +$9.11K |
|
37
Cleveland-Cliffs
CLF
$5.32B
| $1.73M | 0.82% |
65,925
+4,700
| +8% | +$123K |
|
|
38
Walmart
WMT
$774B
| $1.71M | 0.81% |
21,740
+5,610
| +35% | +$442K |
|
39
Southern Company
SO
$102B
| $1.69M | 0.8% |
41,050
+1,075
| +3% | +$44.2K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.59M | 0.75% |
13,930
-415
| -3% | -$47.4K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.39M | 0.66% |
13,074
-77
| -0.6% | -$8.2K |
|
42
Elevance Health
ELV
$71.8B
| $1.38M | 0.65% |
14,928
+1,425
| +11% | +$132K |
|
43
General Mills
GIS
$26.4B
| $1.36M | 0.64% |
27,188
-100
| -0.4% | -$4.99K |
|
44
PepsiCo
PEP
$204B
| $1.36M | 0.64% |
16,363
| – | – |
|
45
McDonald's
MCD
$224B
| $1.33M | 0.63% |
13,752
+400
| +3% | +$38.8K |
|
46
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.6% |
11,503
-800
| -7% | -$87.9K |
|
47
Western Union
WU
$2.8B
| $1.24M | 0.59% |
71,860
+9,550
| +15% | +$165K |
|
48
AbbVie
ABBV
$372B
| $1.07M | 0.5% |
20,163
-1,135
| -5% | -$60K |
|
|
NKG
49
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $906K | 0.43% |
77,250
| – | – |
|
|
SABA
50
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $810K | 0.38% |
101,925
-14,000
| -12% | -$111K |
|