GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-13%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$279M
AUM Growth
+$279M
(-12%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
126
New
6
Increased
42
Reduced
50
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$2.59M |
| 2 |
Ameriprise Financial
AMP
|
$1.85M |
| 3 |
Marathon Petroleum
MPC
|
$1.77M |
| 4 |
COHR
Coherent Inc
COHR
|
$1.36M |
| 5 |
Illinois Tool Works
ITW
|
$1.19M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.13M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.82M |
| 3 |
Exxon Mobil
XOM
|
$1.49M |
| 4 |
Microsoft
MSFT
|
$713K |
| 5 |
Kraft Heinz
KHC
|
$565K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 19.97% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
26
DELISTED
Total System Services, Inc.
TSS
| $3.26M | 1.17% |
40,115
-787
| -2% | -$64K |
|
|
JPS
27
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.2M | 1.14% |
385,873
+37,483
| +11% | +$310K |
|
28
Chevron
CVX
$326B
| $3.07M | 1.1% |
28,259
-360
| -1% | -$39.2K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.04M | 1.09% |
52,230
+7,015
| +16% | +$409K |
|
|
CHY
30
Calamos Convertible and High Income Fund
CHY
$864M
| $3M | 1.08% |
319,609
-2,787
| -0.9% | -$26.2K |
|
31
McDonald's
MCD
$225B
| $2.86M | 1.02% |
16,081
-50
| -0.3% | -$8.88K |
|
|
NKG
32
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.78M | 1% |
253,823
+12,850
| +5% | +$141K |
|
33
AbbVie
ABBV
$374B
| $2.67M | 0.96% |
28,953
-3,200
| -10% | -$295K |
|
|
34
Marathon Petroleum
MPC
$54.8B
| $2.27M | 0.81% |
38,530
+29,925
| +348% | +$1.77M |
|
|
35
Exxon Mobil
XOM
$489B
| $2.08M | 0.75% |
30,535
-21,804
| -42% | -$1.49M |
|
36
BP
BP
$90.8B
| $2.02M | 0.72% |
53,128
-14,571
| -22% | -$553K |
|
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $2M | 0.72% |
129,935
-118,025
| -48% | -$1.82M |
|
|
COHR
38
DELISTED
Coherent Inc
COHR
| $1.86M | 0.67% |
17,617
+12,835
| +268% | +$1.36M |
|
39
ConocoPhillips
COP
$124B
| $1.84M | 0.66% |
29,560
-255
| -0.9% | -$15.9K |
|
40
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $1.74M | 0.62% |
79,620
+46,940
| +144% | +$1.02M |
|
41
Walmart
WMT
$781B
| $1.64M | 0.59% |
17,628
-846
| -5% | -$78.8K |
|
42
Novartis
NVS
$245B
| $1.55M | 0.55% |
18,016
+2,040
| +13% | +$175K |
|
43
Southern Company
SO
$101B
| $1.54M | 0.55% |
35,130
-508
| -1% | -$22.3K |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $1.38M | 0.49% |
157,550
-18,525
| -11% | -$162K |
|
45
General Mills
GIS
$26.4B
| $1.3M | 0.47% |
33,336
| – | – |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.26M | 0.45% |
11,185
| – | – |
|
47
Western Union
WU
$2.83B
| $1.2M | 0.43% |
70,055
-8,034
| -10% | -$137K |
|
|
JPT
48
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.14M | 0.41% |
55,021
-2,499
| -4% | -$51.8K |
|
49
Biogen
BIIB
$20.5B
| $1.13M | 0.4% |
3,755
+235
| +7% | +$70.7K |
|
50
PepsiCo
PEP
$206B
| $1.1M | 0.39% |
9,958
-150
| -1% | -$16.6K |
|