GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+5.61%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$234M
AUM Growth
+$234M
(+8.4%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
94
New
7
Increased
29
Reduced
31
Closed
3
Top Buys
| 1 |
Tapestry
TPR
|
$2.07M |
| 2 |
Transocean
RIG
|
$1.63M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.58M |
| 4 |
ConocoPhillips
COP
|
$1.3M |
| 5 |
American Airlines Group
AAL
|
$665K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.71M |
| 2 |
Medtronic
MDT
|
$617K |
| 3 |
Darden Restaurants
DRI
|
$396K |
| 4 |
Microsoft
MSFT
|
$369K |
| 5 |
SPDR Gold Trust
GLD
|
$351K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 16.2% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
26
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.03M | 1.3% |
340,933
+11,125
| +3% | +$99K |
|
27
Elevance Health
ELV
$72.8B
| $3.02M | 1.29% |
24,053
+3,050
| +15% | +$383K |
|
|
CHY
28
Calamos Convertible and High Income Fund
CHY
$863M
| $3.02M | 1.29% |
218,382
+5,383
| +3% | +$74.4K |
|
29
Chevron
CVX
$325B
| $2.87M | 1.23% |
25,609
+1,809
| +8% | +$203K |
|
30
BP
BP
$90.7B
| $2.74M | 1.17% |
71,807
+4,338
| +6% | +$165K |
|
31
Western Union
WU
$2.8B
| $2.61M | 1.11% |
145,445
+11,375
| +8% | +$204K |
|
32
Procter & Gamble
PG
$370B
| $2.43M | 1.04% |
26,649
+179
| +0.7% | +$16.3K |
|
|
APOL
33
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.19M | 0.94% |
64,260
-3,150
| -5% | -$107K |
|
|
MIN
34
MFS Intermediate Income Trust
MIN
$306M
| $2.15M | 0.92% |
450,438
-39,600
| -8% | -$189K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.09M | 0.9% |
17,535
-80
| -0.5% | -$9.55K |
|
36
Southern Company
SO
$101B
| $2.03M | 0.87% |
41,275
| – | – |
|
|
TSS
37
DELISTED
Total System Services, Inc.
TSS
| $2.03M | 0.87% |
59,674
-2,186
| -4% | -$74.3K |
|
|
NKG
38
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.01M | 0.86% |
160,214
+10,950
| +7% | +$138K |
|
39
Exxon Mobil
XOM
$489B
| $2M | 0.85% |
21,596
+378
| +2% | +$35K |
|
|
40
Darden Restaurants
DRI
$24.1B
| $1.83M | 0.78% |
31,235
-6,750
| -18% | -$396K |
|
41
McDonald's
MCD
$224B
| $1.76M | 0.75% |
18,807
+5,140
| +38% | +$482K |
|
42
Walmart
WMT
$777B
| $1.75M | 0.75% |
20,370
-895
| -4% | -$76.8K |
|
|
43
Transocean
RIG
$2.86B
| $1.63M | 0.7% |
+89,075
| New | +$1.63M |
|
44
Freeport-McMoran
FCX
$64.2B
| $1.61M | 0.69% |
69,094
-11,610
| -14% | -$271K |
|
45
Paychex
PAYX
$48.7B
| $1.57M | 0.67% |
34,089
-3,525
| -9% | -$163K |
|
46
PepsiCo
PEP
$208B
| $1.44M | 0.62% |
15,268
-1,025
| -6% | -$96.9K |
|
47
General Mills
GIS
$26.2B
| $1.34M | 0.57% |
25,136
| – | – |
|
|
48
American Airlines Group
AAL
$8.62B
| $1.33M | 0.57% |
24,800
+12,400
| +100% | +$665K |
|
49
AbbVie
ABBV
$373B
| $1.27M | 0.54% |
19,433
-375
| -2% | -$24.5K |
|
50
American Express
AXP
$227B
| $1.19M | 0.51% |
12,758
-50
| -0.4% | -$4.65K |
|