GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+2.85%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$242M
AUM Growth
+$242M
(+2.5%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
101
New
5
Increased
40
Reduced
22
Closed
1
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$676K |
| 2 |
Gilead Sciences
GILD
|
$533K |
| 3 |
Novartis
NVS
|
$445K |
| 4 |
Qualcomm
QCOM
|
$348K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$341K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.31M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Aflac
AFL
|
$483K |
| 4 |
Transocean
RIG
|
$178K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$162K |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 21.18% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
26
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.16M | 1.3% |
331,371
+13,359
| +4% | +$127K |
|
27
Zebra Technologies
ZBRA
$16.1B
| $2.87M | 1.18% |
31,485
-1,205
| -4% | -$110K |
|
|
TSS
28
DELISTED
Total System Services, Inc.
TSS
| $2.71M | 1.11% |
50,654
-484
| -0.9% | -$25.9K |
|
29
BP
BP
$90.8B
| $2.5M | 1.03% |
72,529
+1,945
| +3% | +$67.1K |
|
30
ConocoPhillips
COP
$124B
| $2.48M | 1.02% |
49,690
-95
| -0.2% | -$4.74K |
|
31
PayPal
PYPL
$67.1B
| $2.41M | 0.99% |
55,938
-740
| -1% | -$31.8K |
|
32
AbbVie
ABBV
$372B
| $2.21M | 0.91% |
33,936
+560
| +2% | +$36.5K |
|
33
McDonald's
MCD
$224B
| $2.13M | 0.88% |
16,459
+200
| +1% | +$25.9K |
|
|
NKG
34
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.06M | 0.85% |
157,964
+6,050
| +4% | +$78.9K |
|
35
Western Union
WU
$2.8B
| $2.06M | 0.85% |
101,115
-1,625
| -2% | -$33.1K |
|
36
Southern Company
SO
$102B
| $2.03M | 0.84% |
40,763
+500
| +1% | +$24.9K |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $1.89M | 0.78% |
211,625
+7,925
| +4% | +$70.9K |
|
38
Ameriprise Financial
AMP
$48.5B
| $1.84M | 0.76% |
14,209
-120
| -0.8% | -$15.6K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.84M | 0.76% |
107,785
+7,400
| +7% | +$126K |
|
40
Exxon Mobil
XOM
$487B
| $1.83M | 0.75% |
22,345
+750
| +3% | +$61.5K |
|
41
General Mills
GIS
$26.4B
| $1.74M | 0.72% |
29,466
| – | – |
|
42
Procter & Gamble
PG
$368B
| $1.68M | 0.69% |
18,725
+5
| +0% | +$449 |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.62M | 0.67% |
13,715
| – | – |
|
44
PepsiCo
PEP
$204B
| $1.35M | 0.55% |
12,037
| – | – |
|
45
Walmart
WMT
$774B
| $1.26M | 0.52% |
17,476
-175
| -1% | -$12.6K |
|
46
Synovus
SNV
$7.16B
| $1.24M | 0.51% |
30,252
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.21M | 0.5% |
22,960
+2,895
| +14% | +$153K |
|
48
Artisan Partners
APAM
$3.3B
| $1.09M | 0.45% |
39,375
+2,675
| +7% | +$73.8K |
|
49
Paychex
PAYX
$50.2B
| $1.07M | 0.44% |
18,174
-365
| -2% | -$21.5K |
|
50
Philip Morris
PM
$260B
| $1.03M | 0.42% |
9,079
+250
| +3% | +$28.2K |
|