GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+2.1%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$248M
AUM Growth
+$248M
(+2.4%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
103
New
4
Increased
33
Reduced
34
Closed
2
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$763K |
| 2 |
Gilead Sciences
GILD
|
$549K |
| 3 |
W.W. Grainger
GWW
|
$487K |
| 4 |
Helmerich & Payne
HP
|
$480K |
| 5 |
Qualcomm
QCOM
|
$344K |
Top Sells
| 1 |
NOV
NOV
|
$710K |
| 2 |
Aflac
AFL
|
$226K |
| 3 |
TEGNA Inc
TGNA
|
$213K |
| 4 |
Apple
AAPL
|
$208K |
| 5 |
Johnson & Johnson
JNJ
|
$179K |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 21.32% |
| 3 | Healthcare | 14.67% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
26
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.41M | 1.36% |
332,929
+1,558
| +0.5% | +$15.9K |
|
27
Zebra Technologies
ZBRA
$16.1B
| $3.17M | 1.27% |
31,555
+70
| +0.2% | +$7.04K |
|
28
PayPal
PYPL
$67.1B
| $2.98M | 1.19% |
55,463
-475
| -0.8% | -$25.5K |
|
|
TSS
29
DELISTED
Total System Services, Inc.
TSS
| $2.92M | 1.17% |
50,154
-500
| -1% | -$29.1K |
|
30
AbbVie
ABBV
$372B
| $2.55M | 1.02% |
35,178
+1,242
| +4% | +$90.1K |
|
31
BP
BP
$90.8B
| $2.55M | 1.02% |
73,449
+920
| +1% | +$31.9K |
|
32
McDonald's
MCD
$224B
| $2.53M | 1.01% |
16,547
+88
| +0.5% | +$13.5K |
|
|
NKG
33
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.16M | 0.86% |
166,614
+8,650
| +5% | +$112K |
|
34
ConocoPhillips
COP
$124B
| $2.14M | 0.86% |
48,740
-950
| -2% | -$41.8K |
|
35
Southern Company
SO
$102B
| $1.95M | 0.78% |
40,763
| – | – |
|
36
Ameriprise Financial
AMP
$48.5B
| $1.89M | 0.76% |
14,819
+610
| +4% | +$77.6K |
|
37
General Mills
GIS
$26.4B
| $1.87M | 0.75% |
33,806
+4,340
| +15% | +$240K |
|
38
Exxon Mobil
XOM
$487B
| $1.8M | 0.72% |
22,345
| – | – |
|
39
Western Union
WU
$2.8B
| $1.76M | 0.71% |
92,415
-8,700
| -9% | -$166K |
|
|
POT
40
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.71M | 0.68% |
104,760
-3,025
| -3% | -$49.3K |
|
41
Procter & Gamble
PG
$368B
| $1.59M | 0.64% |
18,279
-446
| -2% | -$38.9K |
|
42
Artisan Partners
APAM
$3.3B
| $1.52M | 0.61% |
49,500
+10,125
| +26% | +$311K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.5M | 0.6% |
12,465
-1,250
| -9% | -$151K |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.34M | 0.54% |
25,235
+2,275
| +10% | +$121K |
|
45
Synovus
SNV
$7.16B
| $1.33M | 0.53% |
30,135
-117
| -0.4% | -$5.18K |
|
46
PepsiCo
PEP
$204B
| $1.32M | 0.53% |
11,437
-600
| -5% | -$69.3K |
|
47
Walmart
WMT
$774B
| $1.32M | 0.53% |
17,426
-50
| -0.3% | -$3.79K |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $1.25M | 0.5% |
242,850
+31,225
| +15% | +$161K |
|
|
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.12M | 0.45% |
60,725
+5,075
| +9% | +$93.2K |
|
50
Philip Morris
PM
$260B
| $1.03M | 0.41% |
8,782
-297
| -3% | -$34.9K |
|