GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$224M
AUM Growth
+$224M
(+6.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
88
New
5
Increased
36
Reduced
17
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$5.36M |
| 2 |
Bank of America
BAC
|
$1.89M |
| 3 |
Target
TGT
|
$1.08M |
| 4 |
eBay
EBAY
|
$1.06M |
| 5 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$829K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.83M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$350K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$348K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$275K |
| 5 |
Coca-Cola
KO
|
$250K |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 12.43% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $2.86M | 1.27% |
40,634
+655
| +2% | +$46.1K |
|
27
Chevron
CVX
$324B
| $2.86M | 1.27% |
24,042
-147
| -0.6% | -$17.5K |
|
|
MIN
28
MFS Intermediate Income Trust
MIN
$306M
| $2.78M | 1.24% |
537,188
+31,725
| +6% | +$164K |
|
29
Freeport-McMoran
FCX
$63.7B
| $2.62M | 1.17% |
79,257
+1,001
| +1% | +$33.1K |
|
|
CHY
30
Calamos Convertible and High Income Fund
CHY
$869M
| $2.42M | 1.08% |
179,271
+37,475
| +26% | +$505K |
|
|
JPS
31
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.29M | 1.02% |
263,698
+12,250
| +5% | +$106K |
|
32
American Express
AXP
$231B
| $2.26M | 1.01% |
25,121
| – | – |
|
33
Procter & Gamble
PG
$368B
| $2.22M | 0.99% |
27,562
-911
| -3% | -$73.4K |
|
|
APOL
34
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.21M | 0.98% |
64,395
-550
| -0.8% | -$18.8K |
|
35
Exxon Mobil
XOM
$487B
| $2.08M | 0.93% |
21,322
| – | – |
|
|
36
Darden Restaurants
DRI
$24.1B
| $2.03M | 0.9% |
39,979
-36,130
| -47% | -$1.83M |
|
37
Elevance Health
ELV
$71.8B
| $1.92M | 0.86% |
19,283
+4,355
| +29% | +$434K |
|
38
Western Union
WU
$2.8B
| $1.89M | 0.84% |
115,580
+43,720
| +61% | +$715K |
|
39
Southern Company
SO
$102B
| $1.8M | 0.8% |
41,050
| – | – |
|
40
Paychex
PAYX
$50.2B
| $1.63M | 0.73% |
38,239
-200
| -0.5% | -$8.52K |
|
41
Walmart
WMT
$774B
| $1.63M | 0.72% |
21,265
-475
| -2% | -$36.3K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.62M | 0.72% |
13,870
-60
| -0.4% | -$7.02K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.41M | 0.63% |
13,080
+6
| +0% | +$648 |
|
44
General Mills
GIS
$26.4B
| $1.41M | 0.63% |
27,188
| – | – |
|
45
PepsiCo
PEP
$204B
| $1.37M | 0.61% |
16,388
+25
| +0.2% | +$2.09K |
|
46
McDonald's
MCD
$224B
| $1.34M | 0.6% |
13,667
-85
| -0.6% | -$8.33K |
|
|
NKG
47
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.33M | 0.59% |
108,200
+30,950
| +40% | +$381K |
|
48
Cleveland-Cliffs
CLF
$5.32B
| $1.27M | 0.57% |
62,165
-3,760
| -6% | -$76.9K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $1.22M | 0.54% |
10,865
-638
| -6% | -$71.5K |
|
|
SABA
50
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.21M | 0.54% |
150,575
+48,650
| +48% | +$391K |
|