GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+0.46%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$216M
AUM Growth
+$216M
(-9.7%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
90
New
3
Increased
30
Reduced
36
Closed
3
Top Buys
| 1 |
Tapestry
TPR
|
$338K |
| 2 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$289K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$250K |
| 4 |
Newmont
NEM
|
$241K |
| 5 |
American Airlines Group
AAL
|
$231K |
Top Sells
| 1 |
Aflac
AFL
|
$11.2M |
| 2 |
Coca-Cola
KO
|
$6.56M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$3M |
| 4 |
American Express
AXP
|
$1.07M |
| 5 |
Medtronic
MDT
|
$497K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 15.81% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $2.97M | 1.38% |
67,469
+1,210
| +2% | +$53.2K |
|
|
JPS
27
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.87M | 1.33% |
329,808
+24,460
| +8% | +$213K |
|
28
Chevron
CVX
$324B
| $2.84M | 1.32% |
23,800
-246
| -1% | -$29.4K |
|
29
Freeport-McMoran
FCX
$63.7B
| $2.64M | 1.22% |
80,704
+226
| +0.3% | +$7.38K |
|
30
Elevance Health
ELV
$71.8B
| $2.51M | 1.17% |
21,003
+350
| +2% | +$41.9K |
|
|
MIN
31
MFS Intermediate Income Trust
MIN
$306M
| $2.46M | 1.14% |
490,038
-46,400
| -9% | -$232K |
|
32
Procter & Gamble
PG
$368B
| $2.22M | 1.03% |
26,470
-815
| -3% | -$68.3K |
|
33
Western Union
WU
$2.8B
| $2.15M | 1% |
134,070
+1,700
| +1% | +$27.3K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.08M | 0.97% |
17,615
+540
| +3% | +$63.8K |
|
35
Exxon Mobil
XOM
$487B
| $2M | 0.93% |
21,218
-104
| -0.5% | -$9.78K |
|
36
Darden Restaurants
DRI
$24.1B
| $1.96M | 0.91% |
37,985
-1,994
| -5% | -$103K |
|
|
TSS
37
DELISTED
Total System Services, Inc.
TSS
| $1.92M | 0.89% |
61,860
-96,775
| -61% | -$3M |
|
|
NKG
38
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $1.9M | 0.88% |
149,264
+13,764
| +10% | +$175K |
|
39
Southern Company
SO
$102B
| $1.8M | 0.84% |
41,275
-2
| -0% | -$87 |
|
|
APOL
40
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.7M | 0.79% |
67,410
+1,075
| +2% | +$27K |
|
41
Paychex
PAYX
$50.2B
| $1.66M | 0.77% |
37,614
-325
| -0.9% | -$14.4K |
|
42
Walmart
WMT
$774B
| $1.63M | 0.75% |
21,265
| – | – |
|
43
PepsiCo
PEP
$204B
| $1.52M | 0.7% |
16,293
-50
| -0.3% | -$4.66K |
|
|
SABA
44
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $1.42M | 0.66% |
178,770
+23,920
| +15% | +$190K |
|
45
McDonald's
MCD
$224B
| $1.3M | 0.6% |
13,667
| – | – |
|
46
General Mills
GIS
$26.4B
| $1.27M | 0.59% |
25,136
-2,052
| -8% | -$104K |
|
47
AbbVie
ABBV
$372B
| $1.14M | 0.53% |
19,808
-355
| -2% | -$20.5K |
|
|
48
Tapestry
TPR
$21.2B
| $1.13M | 0.53% |
31,845
+9,495
| +42% | +$338K |
|
|
49
American Express
AXP
$231B
| $1.12M | 0.52% |
12,808
-12,178
| -49% | -$1.07M |
|
50
iShares TIPS Bond ETF
TIP
$13.6B
| $1.11M | 0.52% |
9,910
-955
| -9% | -$107K |
|