GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+1.22%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$221M
AUM Growth
+$221M
(-3.2%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
90
New
4
Increased
20
Reduced
42
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$708K |
| 2 |
American Express
AXP
|
$705K |
| 3 |
Apple
AAPL
|
$653K |
| 4 |
Ameriprise Financial
AMP
|
$614K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$594K |
Top Sells
| 1 |
Bank of America
BAC
|
$2M |
| 2 |
Western Union
WU
|
$1.51M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$1.01M |
| 4 |
Microsoft
MSFT
|
$680K |
| 5 |
Aflac
AFL
|
$584K |
Sector Composition
| 1 | Technology | 21.28% |
| 2 | Financials | 19.16% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
26
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.76M | 1.25% |
307,033
-38,800
| -11% | -$349K |
|
27
ConocoPhillips
COP
$124B
| $2.65M | 1.2% |
65,860
-6,330
| -9% | -$255K |
|
|
TSS
28
DELISTED
Total System Services, Inc.
TSS
| $2.55M | 1.15% |
53,539
-21,127
| -28% | -$1.01M |
|
29
PayPal
PYPL
$67.1B
| $2.39M | 1.08% |
61,953
-4,907
| -7% | -$189K |
|
30
Southern Company
SO
$102B
| $2.23M | 1.01% |
43,169
+6
| +0% | +$310 |
|
31
BP
BP
$90.8B
| $2.21M | 1% |
73,047
-2,045
| -3% | -$61.7K |
|
|
NKG
32
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.12M | 0.96% |
151,164
-20,800
| -12% | -$292K |
|
33
McDonald's
MCD
$224B
| $2.1M | 0.95% |
16,681
-590
| -3% | -$74.1K |
|
34
Zebra Technologies
ZBRA
$16.1B
| $1.95M | 0.88% |
28,190
+3,260
| +13% | +$225K |
|
35
Exxon Mobil
XOM
$487B
| $1.88M | 0.85% |
22,445
+100
| +0.4% | +$8.36K |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.83M | 0.83% |
107,595
-7,175
| -6% | -$122K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.77M | 0.8% |
14,915
-2,625
| -15% | -$312K |
|
|
38
AbbVie
ABBV
$372B
| $1.71M | 0.78% |
29,991
+12,390
| +70% | +$708K |
|
39
Procter & Gamble
PG
$368B
| $1.62M | 0.73% |
19,631
-466
| -2% | -$38.4K |
|
40
General Mills
GIS
$26.4B
| $1.59M | 0.72% |
25,136
-2,570
| -9% | -$163K |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $1.53M | 0.69% |
147,925
-9,200
| -6% | -$95.4K |
|
42
PepsiCo
PEP
$204B
| $1.48M | 0.67% |
14,467
-550
| -4% | -$56.4K |
|
43
Walmart
WMT
$774B
| $1.43M | 0.65% |
20,926
-85
| -0.4% | -$5.82K |
|
44
Paychex
PAYX
$50.2B
| $1.26M | 0.57% |
23,399
-3,425
| -13% | -$185K |
|
45
Synovus
SNV
$7.16B
| $1.12M | 0.51% |
38,707
-1,697
| -4% | -$49.1K |
|
46
Core Laboratories
CLB
$540M
| $1.11M | 0.5% |
9,835
-1,890
| -16% | -$213K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $1.03M | 0.47% |
8,980
-350
| -4% | -$40.1K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $945K | 0.43% |
11,222
+615
| +6% | +$51.8K |
|
|
49
Ameriprise Financial
AMP
$48.5B
| $917K | 0.42% |
9,754
+6,535
| +203% | +$614K |
|
|
SABA
50
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $886K | 0.4% |
135,825
| – | – |
|