GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-0.28%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$270M
AUM Growth
+$270M
(-0.74%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
116
New
5
Increased
43
Reduced
44
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
$8.27M |
| 2 |
Nutrien
NTR
|
$1.72M |
| 3 |
CVS Health
CVS
|
$1.7M |
| 4 |
Gilead Sciences
GILD
|
$536K |
| 5 |
United Parcel Service
UPS
|
$463K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.93M |
| 2 |
Chevron
CVX
|
$494K |
| 3 |
Core Laboratories
CLB
|
$330K |
| 4 |
Apple
AAPL
|
$328K |
| 5 |
Bank of America
BAC
|
$322K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 19.77% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
26
DELISTED
Total System Services, Inc.
TSS
| $3.7M | 1.35% |
42,873
+1,403
| +3% | +$121K |
|
27
Elevance Health
ELV
$72.3B
| $3.58M | 1.31% |
16,305
-547
| -3% | -$120K |
|
|
JPS
28
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.38M | 1.23% |
345,668
-8,021
| -2% | -$78.5K |
|
|
29
Chevron
CVX
$325B
| $3.26M | 1.19% |
28,579
-4,335
| -13% | -$494K |
|
30
AbbVie
ABBV
$373B
| $2.99M | 1.09% |
31,533
-730
| -2% | -$69.1K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.55M | 0.93% |
39,885
-615
| -2% | -$39.2K |
|
32
BP
BP
$90.4B
| $2.54M | 0.93% |
62,622
+2,198
| +4% | +$89.1K |
|
33
McDonald's
MCD
$225B
| $2.52M | 0.92% |
16,141
| – | – |
|
|
NKG
34
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.33M | 0.85% |
202,814
+5,450
| +3% | +$62.7K |
|
35
Tapestry
TPR
$21.2B
| $2.32M | 0.85% |
44,170
-1,600
| -3% | -$84.2K |
|
36
Ameriprise Financial
AMP
$48B
| $1.84M | 0.67% |
12,424
-440
| -3% | -$65.1K |
|
37
ConocoPhillips
COP
$123B
| $1.8M | 0.66% |
30,320
-200
| -0.7% | -$11.9K |
|
|
38
Nutrien
NTR
$27.9B
| $1.72M | 0.63% |
+36,473
| New | +$1.72M |
|
|
39
CVS Health
CVS
$93.5B
| $1.7M | 0.62% |
+27,385
| New | +$1.7M |
|
40
Southern Company
SO
$101B
| $1.68M | 0.61% |
37,514
-1,740
| -4% | -$77.7K |
|
41
Artisan Partners
APAM
$3.24B
| $1.63M | 0.59% |
49,000
-850
| -2% | -$28.3K |
|
42
Western Union
WU
$2.8B
| $1.59M | 0.58% |
82,752
-1,888
| -2% | -$36.3K |
|
43
General Mills
GIS
$26.2B
| $1.5M | 0.55% |
33,336
| – | – |
|
44
Walmart
WMT
$779B
| $1.5M | 0.55% |
16,874
-190
| -1% | -$16.9K |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $1.47M | 0.54% |
156,975
+2,200
| +1% | +$20.6K |
|
46
Exxon Mobil
XOM
$487B
| $1.45M | 0.53% |
19,385
-2,140
| -10% | -$160K |
|
47
Procter & Gamble
PG
$370B
| $1.38M | 0.5% |
17,392
+169
| +1% | +$13.4K |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.35M | 0.49% |
11,520
-535
| -4% | -$62.8K |
|
49
GE Aerospace
GE
$291B
| $1.23M | 0.45% |
91,509
-395
| -0.4% | -$5.33K |
|
50
Lumen
LUMN
$4.92B
| $1.2M | 0.44% |
72,850
+1,275
| +2% | +$21K |
|