GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+0.7%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$233M
AUM Growth
+$233M
(-0.3%)
Cap. Flow
+$933K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.91%
Holding
94
New
3
Increased
33
Reduced
28
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.19M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$959K |
| 3 |
Core Laboratories
CLB
|
$677K |
| 4 |
Western Union
WU
|
$554K |
| 5 |
Cencora
COR
|
$227K |
Top Sells
| 1 |
Medtronic
MDT
|
$840K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$399K |
| 3 |
Freeport-McMoran
FCX
|
$296K |
| 4 |
Coca-Cola
KO
|
$291K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$264K |
Sector Composition
| 1 | Financials | 17.12% |
| 2 | Technology | 17.11% |
| 3 | Healthcare | 16.33% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Consumer Staples | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
26
Calamos Convertible and High Income Fund
CHY
$869M
| $3.2M | 1.37% |
225,732
+7,350
| +3% | +$104K |
|
|
JPS
27
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.19M | 1.37% |
347,783
+6,850
| +2% | +$62.8K |
|
28
Wells Fargo
WFC
$263B
| $3.16M | 1.35% |
58,001
+4
| +0% | +$218 |
|
29
BP
BP
$90.8B
| $2.98M | 1.28% |
76,262
+4,455
| +6% | +$174K |
|
30
Chevron
CVX
$324B
| $2.72M | 1.17% |
25,903
+294
| +1% | +$30.9K |
|
|
ESV
31
DELISTED
Ensco Rowan plc
ESV
| $2.48M | 1.07% |
117,790
-12,365
| -10% | -$261K |
|
|
TSS
32
DELISTED
Total System Services, Inc.
TSS
| $2.24M | 0.96% |
58,683
-991
| -2% | -$37.8K |
|
33
Procter & Gamble
PG
$368B
| $2.19M | 0.94% |
26,758
+109
| +0.4% | +$8.93K |
|
|
NKG
34
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.11M | 0.91% |
163,714
+3,500
| +2% | +$45.1K |
|
|
MIN
35
MFS Intermediate Income Trust
MIN
$306M
| $2.09M | 0.9% |
430,038
-20,400
| -5% | -$99.3K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.99M | 0.86% |
16,365
-1,170
| -7% | -$142K |
|
37
Darden Restaurants
DRI
$24.1B
| $1.92M | 0.83% |
27,735
-3,500
| -11% | -$243K |
|
38
Exxon Mobil
XOM
$487B
| $1.89M | 0.81% |
22,247
+651
| +3% | +$55.3K |
|
39
McDonald's
MCD
$224B
| $1.89M | 0.81% |
19,346
+539
| +3% | +$52.5K |
|
40
Southern Company
SO
$102B
| $1.83M | 0.79% |
41,375
+100
| +0.2% | +$4.43K |
|
41
Walmart
WMT
$774B
| $1.68M | 0.72% |
20,420
+50
| +0.2% | +$4.11K |
|
42
Paychex
PAYX
$50.2B
| $1.45M | 0.62% |
29,189
-4,900
| -14% | -$243K |
|
43
General Mills
GIS
$26.4B
| $1.42M | 0.61% |
25,136
| – | – |
|
44
American Airlines Group
AAL
$8.82B
| $1.37M | 0.59% |
26,035
+1,235
| +5% | +$65.2K |
|
45
PepsiCo
PEP
$204B
| $1.37M | 0.59% |
14,352
-916
| -6% | -$87.6K |
|
46
Transocean
RIG
$2.86B
| $1.31M | 0.56% |
89,075
| – | – |
|
|
47
Qualcomm
QCOM
$173B
| $1.19M | 0.51% |
+17,095
| New | +$1.19M |
|
48
AbbVie
ABBV
$372B
| $1.14M | 0.49% |
19,433
| – | – |
|
|
APOL
49
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.14M | 0.49% |
60,025
-4,235
| -7% | -$80.1K |
|
|
UMPQ
50
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08M | 0.46% |
62,700
+7,775
| +14% | +$134K |
|