GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-7.48%
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
(-7.6%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
88
New
2
Increased
23
Reduced
34
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$2.11M |
| 2 |
American Express
AXP
|
$1.7M |
| 3 |
Zebra Technologies
ZBRA
|
$1.41M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$842K |
| 5 |
ConocoPhillips
COP
|
$583K |
Top Sells
| 1 |
eBay
EBAY
|
$3.82M |
| 2 |
Bank of America
BAC
|
$1.03M |
| 3 |
Target
TGT
|
$472K |
| 4 |
Procter & Gamble
PG
|
$411K |
| 5 |
Coca-Cola
KO
|
$291K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 20.26% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $2.89M | 1.34% |
94,602
-18
| -0% | -$550 |
|
|
CHY
27
Calamos Convertible and High Income Fund
CHY
$869M
| $2.87M | 1.33% |
263,682
+36,600
| +16% | +$398K |
|
|
POT
28
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.84M | 1.31% |
138,160
-675
| -0.5% | -$13.9K |
|
29
Tapestry
TPR
$21.2B
| $2.81M | 1.3% |
97,230
+1,240
| +1% | +$35.9K |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $2.3M | 1.06% |
163,115
+28,285
| +21% | +$398K |
|
31
Chevron
CVX
$324B
| $2.29M | 1.06% |
28,992
+3,004
| +12% | +$237K |
|
|
32
PayPal
PYPL
$67.1B
| $2.11M | 0.98% |
+68,085
| New | +$2.11M |
|
|
NKG
33
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.09M | 0.97% |
162,814
-900
| -0.5% | -$11.6K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.04M | 0.94% |
17,540
-175
| -1% | -$20.3K |
|
35
Southern Company
SO
$102B
| $1.93M | 0.89% |
43,163
+1,316
| +3% | +$58.8K |
|
36
Transocean
RIG
$2.86B
| $1.71M | 0.79% |
132,630
+4,350
| +3% | +$56.2K |
|
37
McDonald's
MCD
$224B
| $1.7M | 0.79% |
17,271
-2,075
| -11% | -$204K |
|
38
Exxon Mobil
XOM
$487B
| $1.66M | 0.77% |
22,345
+98
| +0.4% | +$7.29K |
|
39
General Mills
GIS
$26.4B
| $1.56M | 0.72% |
27,706
| – | – |
|
|
40
Procter & Gamble
PG
$368B
| $1.45M | 0.67% |
20,192
-5,710
| -22% | -$411K |
|
41
PepsiCo
PEP
$204B
| $1.42M | 0.66% |
15,052
-150
| -1% | -$14.1K |
|
|
42
Zebra Technologies
ZBRA
$16.1B
| $1.41M | 0.65% |
+18,425
| New | +$1.41M |
|
43
Paychex
PAYX
$50.2B
| $1.32M | 0.61% |
27,689
-1,500
| -5% | -$71.5K |
|
44
Synovus
SNV
$7.16B
| $1.25M | 0.58% |
42,084
+2,455
| +6% | +$72.7K |
|
45
Walmart
WMT
$774B
| $1.24M | 0.57% |
19,110
-1,055
| -5% | -$68.4K |
|
46
Core Laboratories
CLB
$540M
| $1.09M | 0.51% |
10,945
+700
| +7% | +$69.8K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.48% |
9,330
-150
| -2% | -$16.6K |
|
|
UMPQ
48
DELISTED
Umpqua Holdings Corp
UMPQ
| $990K | 0.46% |
60,750
-4,375
| -7% | -$71.3K |
|
49
AbbVie
ABBV
$372B
| $958K | 0.44% |
17,601
-900
| -5% | -$49K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $890K | 0.41% |
10,707
-375
| -3% | -$31.2K |
|