GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+4.28%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$256M
AUM Growth
+$256M
(+3.1%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
106
New
6
Increased
26
Reduced
39
Closed
1
Top Buys
| 1 |
W.W. Grainger
GWW
|
$3.46M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.69M |
| 3 |
Lowe's Companies
LOW
|
$1.54M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$977K |
| 5 |
Gilead Sciences
GILD
|
$740K |
Top Sells
| 1 |
Aflac
AFL
|
$4.84M |
| 2 |
GE Aerospace
GE
|
$3.7M |
| 3 |
Tapestry
TPR
|
$1.27M |
| 4 |
Apple
AAPL
|
$930K |
| 5 |
ConocoPhillips
COP
|
$728K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $3.46M | 1.33% |
18,239
-710
| -4% | -$135K |
|
27
Zebra Technologies
ZBRA
$16.1B
| $3.28M | 1.26% |
30,230
-1,325
| -4% | -$144K |
|
28
AbbVie
ABBV
$372B
| $3.04M | 1.16% |
34,238
-940
| -3% | -$83.5K |
|
|
TSS
29
DELISTED
Total System Services, Inc.
TSS
| $2.98M | 1.14% |
45,424
-4,730
| -9% | -$310K |
|
|
30
GE Aerospace
GE
$292B
| $2.83M | 1.08% |
116,838
-152,998
| -57% | -$3.7M |
|
31
McDonald's
MCD
$224B
| $2.59M | 0.99% |
16,512
-35
| -0.2% | -$5.48K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.51M | 0.96% |
41,365
+16,130
| +64% | +$977K |
|
|
NKG
33
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.4M | 0.92% |
183,364
+16,750
| +10% | +$219K |
|
34
BP
BP
$90.8B
| $2.3M | 0.88% |
59,894
-13,555
| -18% | -$521K |
|
35
Ameriprise Financial
AMP
$48.5B
| $2.1M | 0.8% |
14,134
-685
| -5% | -$102K |
|
36
Southern Company
SO
$102B
| $2M | 0.77% |
40,763
| – | – |
|
|
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.98M | 0.76% |
102,935
-1,825
| -2% | -$35.1K |
|
|
ESV
38
DELISTED
Ensco Rowan plc
ESV
| $1.94M | 0.74% |
325,125
+82,275
| +34% | +$491K |
|
|
39
Tapestry
TPR
$21.2B
| $1.88M | 0.72% |
46,720
-31,410
| -40% | -$1.27M |
|
40
Exxon Mobil
XOM
$487B
| $1.8M | 0.69% |
21,945
-400
| -2% | -$32.8K |
|
41
Western Union
WU
$2.8B
| $1.77M | 0.68% |
91,915
-500
| -0.5% | -$9.6K |
|
42
General Mills
GIS
$26.4B
| $1.75M | 0.67% |
33,806
| – | – |
|
|
43
ConocoPhillips
COP
$124B
| $1.71M | 0.65% |
34,195
-14,545
| -30% | -$728K |
|
44
Artisan Partners
APAM
$3.3B
| $1.67M | 0.64% |
51,300
+1,800
| +4% | +$58.7K |
|
45
Procter & Gamble
PG
$368B
| $1.63M | 0.62% |
17,944
-335
| -2% | -$30.5K |
|
|
46
Lowe's Companies
LOW
$145B
| $1.54M | 0.59% |
+19,260
| New | +$1.54M |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.49M | 0.57% |
12,280
-185
| -1% | -$22.4K |
|
48
Walmart
WMT
$774B
| $1.36M | 0.52% |
17,426
| – | – |
|
49
PepsiCo
PEP
$204B
| $1.27M | 0.49% |
11,437
| – | – |
|
50
Synovus
SNV
$7.16B
| $1.19M | 0.45% |
25,739
-4,396
| -15% | -$203K |
|