GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+1.24%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$224M
AUM Growth
+$224M
(+1.4%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
92
New
5
Increased
26
Reduced
36
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.84M |
| 2 |
American Express
AXP
|
$777K |
| 3 |
Artisan Partners
APAM
|
$622K |
| 4 |
Ameriprise Financial
AMP
|
$368K |
| 5 |
Qualcomm
QCOM
|
$338K |
Top Sells
| 1 |
Western Union
WU
|
$2.14M |
| 2 |
Tapestry
TPR
|
$373K |
| 3 |
ConocoPhillips
COP
|
$331K |
| 4 |
Aflac
AFL
|
$331K |
| 5 |
Synovus
SNV
|
$245K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 14.72% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $2.84M | 1.27% |
+33,985
| New | +$2.84M |
|
27
BP
BP
$88.9B
| $2.81M | 1.26% |
79,247
+6,200
| +8% | +$220K |
|
28
Elevance Health
ELV
$71.8B
| $2.65M | 1.18% |
20,190
-1,398
| -6% | -$184K |
|
|
29
ConocoPhillips
COP
$119B
| $2.54M | 1.13% |
58,260
-7,600
| -12% | -$331K |
|
30
Southern Company
SO
$100B
| $2.32M | 1.03% |
43,169
| – | – |
|
|
NKG
31
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.16M | 0.96% |
147,914
-3,250
| -2% | -$47.5K |
|
32
PayPal
PYPL
$66.2B
| $2.12M | 0.95% |
58,088
-3,865
| -6% | -$141K |
|
33
AbbVie
ABBV
$375B
| $2.08M | 0.93% |
33,601
+3,610
| +12% | +$223K |
|
|
34
Western Union
WU
$2.82B
| $2.05M | 0.91% |
106,628
-111,577
| -51% | -$2.14M |
|
35
Exxon Mobil
XOM
$477B
| $2.03M | 0.91% |
21,670
-775
| -3% | -$72.6K |
|
36
McDonald's
MCD
$224B
| $2M | 0.89% |
16,619
-62
| -0.4% | -$7.46K |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.92M | 0.86% |
118,040
+10,445
| +10% | +$170K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.81M | 0.81% |
14,765
-150
| -1% | -$18.4K |
|
39
General Mills
GIS
$26.3B
| $1.79M | 0.8% |
25,136
| – | – |
|
40
Zebra Technologies
ZBRA
$15.6B
| $1.65M | 0.74% |
32,925
+4,735
| +17% | +$237K |
|
41
Procter & Gamble
PG
$367B
| $1.61M | 0.72% |
19,013
-618
| -3% | -$52.3K |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $1.42M | 0.63% |
146,100
-1,825
| -1% | -$17.7K |
|
43
PepsiCo
PEP
$203B
| $1.38M | 0.62% |
13,017
-1,450
| -10% | -$154K |
|
44
Walmart
WMT
$780B
| $1.37M | 0.61% |
18,726
-2,200
| -11% | -$161K |
|
45
Paychex
PAYX
$48.7B
| $1.3M | 0.58% |
21,864
-1,535
| -7% | -$91.3K |
|
|
46
Ameriprise Financial
AMP
$48.2B
| $1.24M | 0.56% |
13,849
+4,095
| +42% | +$368K |
|
47
Core Laboratories
CLB
$552M
| $1.11M | 0.49% |
8,940
-895
| -9% | -$111K |
|
48
iShares TIPS Bond ETF
TIP
$13.5B
| $1.05M | 0.47% |
8,980
| – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $901K | 0.4% |
10,822
-400
| -4% | -$33.3K |
|
|
50
Synovus
SNV
$7.13B
| $878K | 0.39% |
30,273
-8,434
| -22% | -$245K |
|