GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+10.02%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$272M
AUM Growth
+$272M
(+6.4%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
112
New
7
Increased
15
Reduced
71
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.1M |
| 2 |
Lumen
LUMN
|
$1.19M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.08M |
| 4 |
JPT
Nuveen Preferred and Income Fund
JPT
|
$760K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$492K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.17M |
| 2 |
Aflac
AFL
|
$843K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$814K |
| 4 |
Johnson & Johnson
JNJ
|
$724K |
| 5 |
Paychex
PAYX
|
$699K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.24% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $3.7M | 1.34% |
50,298
-4,340
| -8% | -$320K |
|
|
JPS
27
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.61M | 1.31% |
353,689
+6,503
| +2% | +$66.3K |
|
|
TSS
28
DELISTED
Total System Services, Inc.
TSS
| $3.28M | 1.19% |
41,470
-3,954
| -9% | -$313K |
|
29
AbbVie
ABBV
$372B
| $3.12M | 1.13% |
32,263
-1,975
| -6% | -$191K |
|
30
Zebra Technologies
ZBRA
$16.1B
| $2.82M | 1.02% |
27,195
-3,035
| -10% | -$315K |
|
31
McDonald's
MCD
$224B
| $2.78M | 1.01% |
16,141
-371
| -2% | -$63.9K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.7M | 0.98% |
40,500
-865
| -2% | -$57.7K |
|
33
BP
BP
$90.8B
| $2.54M | 0.92% |
60,424
+530
| +0.9% | +$22.3K |
|
|
NKG
34
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.48M | 0.9% |
197,364
+14,000
| +8% | +$176K |
|
35
Ameriprise Financial
AMP
$48.5B
| $2.18M | 0.79% |
12,864
-1,270
| -9% | -$215K |
|
36
Tapestry
TPR
$21.2B
| $2.02M | 0.73% |
45,770
-950
| -2% | -$42K |
|
37
General Mills
GIS
$26.4B
| $1.98M | 0.72% |
33,336
-470
| -1% | -$27.9K |
|
38
Artisan Partners
APAM
$3.3B
| $1.97M | 0.71% |
49,850
-1,450
| -3% | -$57.3K |
|
|
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.93M | 0.7% |
93,235
-9,700
| -9% | -$200K |
|
40
Southern Company
SO
$102B
| $1.89M | 0.68% |
39,254
-1,509
| -4% | -$72.6K |
|
41
Exxon Mobil
XOM
$487B
| $1.8M | 0.65% |
21,525
-420
| -2% | -$35.1K |
|
42
Walmart
WMT
$774B
| $1.69M | 0.61% |
17,064
-362
| -2% | -$35.7K |
|
43
ConocoPhillips
COP
$124B
| $1.68M | 0.61% |
30,520
-3,675
| -11% | -$202K |
|
|
44
Alerian MLP ETF
AMLP
$10.7B
| $1.67M | 0.61% |
154,775
+100,325
| +184% | +$1.08M |
|
45
Western Union
WU
$2.8B
| $1.61M | 0.58% |
84,640
-7,275
| -8% | -$138K |
|
46
GE Aerospace
GE
$292B
| $1.6M | 0.58% |
91,904
-24,934
| -21% | -$435K |
|
47
Procter & Gamble
PG
$368B
| $1.58M | 0.57% |
17,223
-721
| -4% | -$66.2K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.47M | 0.53% |
12,055
-225
| -2% | -$27.3K |
|
49
PepsiCo
PEP
$204B
| $1.31M | 0.47% |
10,922
-515
| -5% | -$61.8K |
|
|
50
Lumen
LUMN
$5.1B
| $1.19M | 0.43% |
+71,575
| New | +$1.19M |
|