GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-0.87%
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
(+0.4%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
92
New
2
Increased
46
Reduced
13
Closed
6
Top Buys
| 1 |
Qualcomm
QCOM
|
$4.31M |
| 2 |
Western Union
WU
|
$3.12M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$894K |
| 4 |
Kohl's
KSS
|
$849K |
| 5 |
United Parcel Service
UPS
|
$797K |
Top Sells
| 1 |
Medtronic
MDT
|
$4.13M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$2.4M |
| 3 |
Darden Restaurants
DRI
|
$1.74M |
| 4 |
MIN
MFS Intermediate Income Trust
MIN
|
$1.73M |
| 5 |
American Airlines Group
AAL
|
$1.37M |
Sector Composition
| 1 | Technology | 19.27% |
| 2 | Financials | 19.08% |
| 3 | Healthcare | 13.32% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Staples | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tapestry
TPR
$21.2B
| $3.32M | 1.42% |
95,990
+6,715
| +8% | +$232K |
|
27
Wells Fargo
WFC
$263B
| $3.26M | 1.39% |
57,900
-101
| -0.2% | -$5.68K |
|
|
CHY
28
Calamos Convertible and High Income Fund
CHY
$869M
| $3.02M | 1.29% |
227,082
+1,350
| +0.6% | +$17.9K |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $3M | 1.28% |
134,830
+17,040
| +14% | +$380K |
|
|
JPS
30
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.91M | 1.24% |
343,208
-4,575
| -1% | -$38.8K |
|
31
Chevron
CVX
$324B
| $2.51M | 1.07% |
25,988
+85
| +0.3% | +$8.2K |
|
|
NKG
32
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.09M | 0.89% |
163,714
| – | – |
|
33
Transocean
RIG
$2.86B
| $2.07M | 0.88% |
128,280
+39,205
| +44% | +$632K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.05M | 0.88% |
17,715
+1,350
| +8% | +$156K |
|
35
Procter & Gamble
PG
$368B
| $2.03M | 0.87% |
25,902
-856
| -3% | -$67K |
|
36
Exxon Mobil
XOM
$487B
| $1.85M | 0.79% |
22,247
| – | – |
|
37
McDonald's
MCD
$224B
| $1.84M | 0.79% |
19,346
| – | – |
|
38
Southern Company
SO
$102B
| $1.75M | 0.75% |
41,847
+472
| +1% | +$19.8K |
|
39
American Express
AXP
$231B
| $1.68M | 0.72% |
21,583
+8,700
| +68% | +$676K |
|
40
General Mills
GIS
$26.4B
| $1.54M | 0.66% |
27,706
+2,570
| +10% | +$143K |
|
41
Walmart
WMT
$774B
| $1.43M | 0.61% |
20,165
-255
| -1% | -$18.1K |
|
42
PepsiCo
PEP
$204B
| $1.42M | 0.61% |
15,202
+850
| +6% | +$79.3K |
|
43
Paychex
PAYX
$50.2B
| $1.37M | 0.58% |
29,189
| – | – |
|
44
AbbVie
ABBV
$372B
| $1.24M | 0.53% |
18,501
-932
| -5% | -$62.6K |
|
45
Synovus
SNV
$7.16B
| $1.22M | 0.52% |
39,629
+1,532
| +4% | +$47.2K |
|
|
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | 0.5% |
65,125
+2,425
| +4% | +$43.6K |
|
47
Core Laboratories
CLB
$540M
| $1.17M | 0.5% |
10,245
+3,765
| +58% | +$429K |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.45% |
9,480
+550
| +6% | +$61.6K |
|
|
SABA
49
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $995K | 0.43% |
141,575
+400
| +0.3% | +$2.81K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $936K | 0.4% |
11,082
-28,473
| -72% | -$2.4M |
|