GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+3.05%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$33.2M
Cap. Flow %
17.3%
Top 10 Hldgs %
47.5%
Holding
85
New
7
Increased
45
Reduced
11
Closed
–

Top Buys

1
AFL icon
Aflac
AFL
$10.3M
2
KO icon
Coca-Cola
KO
$5.34M
3
AAPL icon
Apple
AAPL
$4.2M
4
TSS
Total System Services, Inc.
TSS
$2.51M
5
MIN
MFS Intermediate Income Trust
MIN
$1.31M

Top Sells

1
ABT icon
Abbott
ABT
$158K
2
CHS
Chicos FAS, Inc.
CHS
$127K
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
$74.1K
4
EBAY icon
eBay
EBAY
$34K
5
UPS icon
United Parcel Service
UPS
$27.1K

Sector Composition

1 Financials 22.77%
2 Technology 14.32%
3 Consumer Staples 13.41%
4 Healthcare 12.23%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
$827K 0.43%
13,388
+4,965
+59% +$307K
SNV icon
52
Synovus
SNV
$7.16B
$743K 0.39%
224,951
+17,127
+8% +$56.6K
APOL
53
DELISTED
Apollo Education Group Inc Class A
APOL
$704K 0.37%
33,810
+18,010
+114% +$375K
IBM icon
54
IBM
IBM
$227B
$640K 0.33%
3,456
– –
PM icon
55
Philip Morris
PM
$260B
$639K 0.33%
7,379
– –
PPG icon
56
PPG Industries
PPG
$25.1B
$601K 0.31%
3,600
– –
CHS
57
DELISTED
Chicos FAS, Inc.
CHS
$562K 0.29%
33,750
-7,650
-18% -$127K
STRA icon
58
Strategic Education
STRA
$1.94B
$497K 0.26%
11,960
+2,105
+21% +$87.5K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
$451K 0.24%
5,610
+915
+19% +$73.6K
ABT icon
60
Abbott
ABT
$231B
$392K 0.2%
11,807
-4,760
-29% -$158K
GLD icon
61
SPDR Gold Trust
GLD
$107B
$381K 0.2%
2,972
– –
MO icon
62
Altria Group
MO
$113B
$379K 0.2%
11,037
– –
AMP icon
63
Ameriprise Financial
AMP
$48.5B
$368K 0.19%
4,039
– –
JCI icon
64
Johnson Controls International
JCI
$69.9B
$352K 0.18%
8,475
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$341K 0.18%
2
– –
CL icon
66
Colgate-Palmolive
CL
$67.9B
$317K 0.17%
5,342
– –
GAS
67
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$306K 0.16%
6,641
– –
LLY icon
68
Eli Lilly
LLY
$657B
$289K 0.15%
5,741
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$526B
$287K 0.15%
3,275
– –
EEP
70
DELISTED
Enbridge Energy Partners
EEP
$280K 0.15%
9,200
– –
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
$279K 0.15%
17,200
+6,200
+56% +$101K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$116B
$254K 0.13%
3,245
– –
UPL
73
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$249K 0.13%
12,105
-3,600
-23% -$74.1K
SLB icon
74
Schlumberger
SLB
$55B
$241K 0.13%
+2,730
New +$241K
NSC icon
75
Norfolk Southern
NSC
$62.8B
$239K 0.12%
+3,091
New +$239K
1 2
3
4