GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.88%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$239M
AUM Growth
+$239M
(+6.4%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
45.15%
Holding
90
New
6
Increased
37
Reduced
15
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$7.52M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.31M |
| 3 |
Tapestry
TPR
|
$764K |
| 4 |
Target
TGT
|
$615K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$385K |
Top Sells
| 1 |
Synovus
SNV
|
$5.44M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.27M |
| 3 |
Newmont
NEM
|
$280K |
| 4 |
Coca-Cola
KO
|
$134K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$74.9K |
Sector Composition
| 1 | Financials | 20.94% |
| 2 | Technology | 15.13% |
| 3 | Healthcare | 14.84% |
| 4 | Consumer Staples | 12.25% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.14M | 1.31% |
24,046
+4
| +0% | +$522 |
|
27
Wells Fargo
WFC
$263B
| $3.1M | 1.3% |
59,020
-218
| -0.4% | -$11.5K |
|
28
Freeport-McMoran
FCX
$63.7B
| $2.94M | 1.23% |
80,478
+1,221
| +2% | +$44.6K |
|
|
CHY
29
Calamos Convertible and High Income Fund
CHY
$869M
| $2.85M | 1.19% |
192,616
+13,345
| +7% | +$198K |
|
|
MIN
30
MFS Intermediate Income Trust
MIN
$306M
| $2.83M | 1.19% |
536,438
-750
| -0.1% | -$3.96K |
|
|
JPS
31
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.76M | 1.15% |
305,348
+41,650
| +16% | +$376K |
|
32
American Express
AXP
$231B
| $2.36M | 0.99% |
24,986
-135
| -0.5% | -$12.8K |
|
33
Western Union
WU
$2.8B
| $2.3M | 0.96% |
132,370
+16,790
| +15% | +$291K |
|
34
Elevance Health
ELV
$71.8B
| $2.22M | 0.93% |
20,653
+1,370
| +7% | +$147K |
|
35
Exxon Mobil
XOM
$487B
| $2.15M | 0.9% |
21,322
| – | – |
|
36
Procter & Gamble
PG
$368B
| $2.14M | 0.9% |
27,285
-277
| -1% | -$21.8K |
|
|
APOL
37
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.07M | 0.87% |
66,335
+1,940
| +3% | +$60.6K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.04M | 0.85% |
17,075
+3,205
| +23% | +$382K |
|
39
Southern Company
SO
$102B
| $1.87M | 0.78% |
41,277
+227
| +0.6% | +$10.3K |
|
40
Darden Restaurants
DRI
$24.1B
| $1.85M | 0.77% |
39,979
| – | – |
|
|
NKG
41
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.74M | 0.73% |
135,500
+27,300
| +25% | +$350K |
|
42
Walmart
WMT
$774B
| $1.6M | 0.67% |
21,265
| – | – |
|
43
Paychex
PAYX
$50.2B
| $1.58M | 0.66% |
37,939
-300
| -0.8% | -$12.5K |
|
44
PepsiCo
PEP
$204B
| $1.46M | 0.61% |
16,343
-45
| -0.3% | -$4.02K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.43M | 0.6% |
13,084
+4
| +0% | +$437 |
|
46
General Mills
GIS
$26.4B
| $1.43M | 0.6% |
27,188
| – | – |
|
47
McDonald's
MCD
$224B
| $1.38M | 0.58% |
13,667
| – | – |
|
|
SABA
48
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.28M | 0.54% |
154,850
+4,275
| +3% | +$35.3K |
|
49
iShares TIPS Bond ETF
TIP
$13.6B
| $1.25M | 0.52% |
10,865
| – | – |
|
50
AbbVie
ABBV
$372B
| $1.14M | 0.48% |
20,163
| – | – |
|