GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+6.43%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$228M
AUM Growth
+$228M
(+5.5%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
87
New
3
Increased
24
Reduced
30
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$1.05M |
| 2 |
NOV
NOV
|
$640K |
| 3 |
Chevron
CVX
|
$533K |
| 4 |
Zebra Technologies
ZBRA
|
$453K |
| 5 |
Kohl's
KSS
|
$366K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.19M |
| 2 |
Transocean
RIG
|
$794K |
| 3 |
BP
BP
|
$610K |
| 4 |
Western Union
WU
|
$555K |
| 5 |
Bank of America
BAC
|
$530K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $3.14M | 1.38% |
34,920
+5,928
| +20% | +$533K |
|
27
Tapestry
TPR
$21.2B
| $3.07M | 1.35% |
93,830
-3,400
| -3% | -$111K |
|
|
CHY
28
Calamos Convertible and High Income Fund
CHY
$869M
| $2.76M | 1.21% |
262,307
-1,375
| -0.5% | -$14.5K |
|
29
PayPal
PYPL
$67.1B
| $2.42M | 1.06% |
66,860
-1,225
| -2% | -$44.3K |
|
|
ESV
30
DELISTED
Ensco Rowan plc
ESV
| $2.42M | 1.06% |
157,125
-5,990
| -4% | -$92.2K |
|
|
31
BP
BP
$90.8B
| $2.35M | 1.03% |
75,092
-19,510
| -21% | -$610K |
|
|
NKG
32
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.32M | 1.02% |
171,964
+9,150
| +6% | +$124K |
|
33
McDonald's
MCD
$224B
| $2.04M | 0.89% |
17,271
| – | – |
|
34
Southern Company
SO
$102B
| $2.02M | 0.89% |
43,163
| – | – |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2M | 0.88% |
17,540
| – | – |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.97M | 0.86% |
114,770
-23,390
| -17% | -$400K |
|
37
Exxon Mobil
XOM
$487B
| $1.74M | 0.76% |
22,345
| – | – |
|
|
38
Zebra Technologies
ZBRA
$16.1B
| $1.74M | 0.76% |
24,930
+6,505
| +35% | +$453K |
|
39
General Mills
GIS
$26.4B
| $1.6M | 0.7% |
27,706
| – | – |
|
40
Procter & Gamble
PG
$368B
| $1.6M | 0.7% |
20,097
-95
| -0.5% | -$7.54K |
|
41
PepsiCo
PEP
$204B
| $1.5M | 0.66% |
15,017
-35
| -0.2% | -$3.5K |
|
42
Paychex
PAYX
$50.2B
| $1.42M | 0.62% |
26,824
-865
| -3% | -$45.8K |
|
43
Synovus
SNV
$7.16B
| $1.31M | 0.57% |
40,404
-1,680
| -4% | -$54.4K |
|
44
Walmart
WMT
$774B
| $1.29M | 0.56% |
21,011
+1,901
| +10% | +$117K |
|
45
Core Laboratories
CLB
$540M
| $1.28M | 0.56% |
11,725
+780
| +7% | +$84.8K |
|
|
UMPQ
46
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.1M | 0.48% |
68,850
+8,100
| +13% | +$129K |
|
47
AbbVie
ABBV
$372B
| $1.04M | 0.46% |
17,601
| – | – |
|
48
iShares TIPS Bond ETF
TIP
$13.6B
| $1.02M | 0.45% |
9,330
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $903K | 0.4% |
10,607
-100
| -0.9% | -$8.51K |
|
|
SABA
50
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $862K | 0.38% |
135,825
-5,750
| -4% | -$36.5K |
|