GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+8.89%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$211M
AUM Growth
+$211M
(+10%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
86
New
1
Increased
36
Reduced
26
Closed
3
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.7M |
| 2 |
Kohl's
KSS
|
$897K |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$850K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$774K |
| 5 |
Walmart
WMT
|
$442K |
Top Sells
| 1 |
AT&T
T
|
$999K |
| 2 |
Aflac
AFL
|
$503K |
| 3 |
Strategic Education
STRA
|
$497K |
| 4 |
Newmont
NEM
|
$395K |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
$389K |
Sector Composition
| 1 | Financials | 22.35% |
| 2 | Technology | 14.53% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Staples | 13% |
| 5 | Industrials | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synovus
SNV
$7.16B
| $783K | 0.37% |
217,430
-7,521
| -3% | -$27.1K |
|
52
PPG Industries
PPG
$25.1B
| $683K | 0.32% |
3,600
| – | – |
|
53
Philip Morris
PM
$260B
| $643K | 0.3% |
7,379
| – | – |
|
54
IBM
IBM
$227B
| $639K | 0.3% |
3,408
-48
| -1% | -$9K |
|
|
55
AT&T
T
$209B
| $605K | 0.29% |
17,210
-28,420
| -62% | -$999K |
|
56
Ameriprise Financial
AMP
$48.5B
| $465K | 0.22% |
4,039
| – | – |
|
57
Altria Group
MO
$113B
| $424K | 0.2% |
11,037
| – | – |
|
58
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $421K | 0.2% |
5,270
-340
| -6% | -$27.2K |
|
59
Johnson Controls International
JCI
$69.9B
| $416K | 0.2% |
8,100
-375
| -4% | -$19.3K |
|
60
Abbott
ABT
$231B
| $395K | 0.19% |
10,307
-1,500
| -13% | -$57.5K |
|
|
61
Newmont
NEM
$81.7B
| $387K | 0.18% |
16,815
-17,150
| -50% | -$395K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $356K | 0.17% |
2
| – | – |
|
63
Colgate-Palmolive
CL
$67.9B
| $348K | 0.16% |
5,342
| – | – |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $348K | 0.16% |
3,625
+350
| +11% | +$33.6K |
|
65
SPDR Gold Trust
GLD
$107B
| $345K | 0.16% |
2,972
| – | – |
|
|
UMPQ
66
DELISTED
Umpqua Holdings Corp
UMPQ
| $340K | 0.16% |
17,750
+550
| +3% | +$10.5K |
|
|
GAS
67
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $314K | 0.15% |
6,641
| – | – |
|
68
Norfolk Southern
NSC
$62.8B
| $289K | 0.14% |
3,109
+18
| +0.6% | +$1.67K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $279K | 0.13% |
3,245
| – | – |
|
|
EEP
70
DELISTED
Enbridge Energy Partners
EEP
| $275K | 0.13% |
9,200
| – | – |
|
71
Pfizer
PFE
$141B
| $248K | 0.12% |
8,083
+1,000
| +14% | +$30.7K |
|
|
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
| $248K | 0.12% |
13,150
-20,600
| -61% | -$389K |
|
73
Mondelez International
MDLZ
$79.5B
| $247K | 0.12% |
7,000
| – | – |
|
74
Schlumberger
SLB
$55B
| $246K | 0.12% |
2,730
| – | – |
|
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $245K | 0.12% |
2,070
| – | – |
|