GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+3.81%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$156M
AUM Growth
Cap. Flow
+$156M
Cap. Flow %
100%
Top 10 Hldgs %
46.56%
Holding
78
New
78
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.46%
2 Technology 14.75%
3 Healthcare 13.69%
4 Consumer Staples 13.2%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PM icon
51
Philip Morris
PM
$260B
$639K 0.41%
+7,379
New +$639K
NKG
52
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$620K 0.4%
+48,900
New +$620K
SNV icon
53
Synovus
SNV
$7.16B
$607K 0.39%
+207,824
New +$607K
ABT icon
54
Abbott
ABT
$231B
$578K 0.37%
+16,567
New +$578K
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
$536K 0.34%
+14,055
New +$536K
PPG icon
56
PPG Industries
PPG
$25.1B
$527K 0.34%
+3,600
New +$527K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$520K 0.33%
+8,423
New +$520K
STRA icon
58
Strategic Education
STRA
$1.94B
$481K 0.31%
+9,855
New +$481K
MO icon
59
Altria Group
MO
$113B
$386K 0.25%
+11,037
New +$386K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$38.5B
$376K 0.24%
+4,695
New +$376K
GLD icon
61
SPDR Gold Trust
GLD
$107B
$354K 0.23%
+2,972
New +$354K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.09T
$337K 0.22%
+2
New +$337K
AMP icon
63
Ameriprise Financial
AMP
$48.5B
$327K 0.21%
+4,039
New +$327K
UPL
64
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$311K 0.2%
+15,705
New +$311K
CL icon
65
Colgate-Palmolive
CL
$67.9B
$306K 0.2%
+5,342
New +$306K
JCI icon
66
Johnson Controls International
JCI
$69.9B
$303K 0.19%
+8,475
New +$303K
GAS
67
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$285K 0.18%
+6,641
New +$285K
LLY icon
68
Eli Lilly
LLY
$657B
$282K 0.18%
+5,741
New +$282K
EEP
69
DELISTED
Enbridge Energy Partners
EEP
$281K 0.18%
+9,200
New +$281K
APOL
70
DELISTED
Apollo Education Group Inc Class A
APOL
$280K 0.18%
+15,800
New +$280K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$526B
$271K 0.17%
+3,275
New +$271K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$116B
$236K 0.15%
+3,245
New +$236K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$232K 0.15%
+2,070
New +$232K
VZ icon
74
Verizon
VZ
$186B
$218K 0.14%
+4,322
New +$218K
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$63.5B
$214K 0.14%
+2,555
New +$214K