GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.92%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$230M
AUM Growth
+$230M
(+2.5%)
Cap. Flow
-$990K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
42.82%
Holding
93
New
2
Increased
29
Reduced
33
Closed
3
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$727K |
| 2 |
Charles Schwab
SCHW
|
$221K |
| 3 |
Gilead Sciences
GILD
|
$203K |
| 4 |
Kohl's
KSS
|
$172K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$148K |
Top Sells
| 1 |
Coca-Cola
KO
|
$491K |
| 2 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$339K |
| 3 |
Johnson & Johnson
JNJ
|
$312K |
| 4 |
Johnson Controls International
JCI
|
$295K |
| 5 |
Aflac
AFL
|
$258K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 19.73% |
| 3 | Healthcare | 13.63% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Staples | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $2.77M | 1.21% |
78,834
-413
| -0.5% | -$14.5K |
|
27
Elevance Health
ELV
$72.6B
| $2.49M | 1.08% |
19,888
-302
| -1% | -$37.8K |
|
28
ConocoPhillips
COP
$124B
| $2.4M | 1.04% |
55,185
-3,075
| -5% | -$134K |
|
29
Zebra Technologies
ZBRA
$15.6B
| $2.38M | 1.03% |
34,115
+1,190
| +4% | +$82.8K |
|
30
PayPal
PYPL
$66.2B
| $2.35M | 1.02% |
57,453
-635
| -1% | -$26K |
|
|
TSS
31
DELISTED
Total System Services, Inc.
TSS
| $2.35M | 1.02% |
49,887
-3,652
| -7% | -$172K |
|
32
AbbVie
ABBV
$374B
| $2.19M | 0.95% |
34,786
+1,185
| +4% | +$74.7K |
|
33
Western Union
WU
$2.83B
| $2.19M | 0.95% |
105,028
-1,600
| -2% | -$33.3K |
|
|
NKG
34
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.16M | 0.94% |
153,414
+5,500
| +4% | +$77.4K |
|
35
Southern Company
SO
$101B
| $2.11M | 0.92% |
41,169
-2,000
| -5% | -$103K |
|
|
ESV
36
DELISTED
Ensco Rowan plc
ESV
| $1.97M | 0.86% |
231,625
+85,525
| +59% | +$727K |
|
37
McDonald's
MCD
$225B
| $1.94M | 0.84% |
16,794
+175
| +1% | +$20.2K |
|
|
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.91M | 0.83% |
116,895
-1,145
| -1% | -$18.7K |
|
39
Exxon Mobil
XOM
$489B
| $1.89M | 0.82% |
21,670
| – | – |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.72M | 0.75% |
13,940
-825
| -6% | -$102K |
|
41
Procter & Gamble
PG
$370B
| $1.68M | 0.73% |
18,717
-296
| -2% | -$26.6K |
|
42
General Mills
GIS
$26.4B
| $1.61M | 0.7% |
25,136
| – | – |
|
43
Ameriprise Financial
AMP
$48.3B
| $1.48M | 0.64% |
14,794
+945
| +7% | +$94.3K |
|
44
PepsiCo
PEP
$206B
| $1.4M | 0.61% |
12,852
-165
| -1% | -$17.9K |
|
45
Walmart
WMT
$781B
| $1.35M | 0.59% |
18,726
| – | – |
|
46
Paychex
PAYX
$49B
| $1.19M | 0.52% |
20,564
-1,300
| -6% | -$75.2K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $1.01M | 0.44% |
8,660
-320
| -4% | -$37.3K |
|
48
Synovus
SNV
$7.13B
| $978K | 0.43% |
30,077
-196
| -0.6% | -$6.37K |
|
49
Core Laboratories
CLB
$551M
| $974K | 0.42% |
8,675
-265
| -3% | -$29.8K |
|
50
Artisan Partners
APAM
$3.26B
| $919K | 0.4% |
33,775
+4,595
| +16% | +$125K |
|