GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+3.88%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$8.46M
Cap. Flow %
3.54%
Top 10 Hldgs %
45.15%
Holding
90
New
6
Increased
37
Reduced
15
Closed
3

Top Buys

1
AAPL icon
Apple
AAPL
$7.52M
2
ESRX
Express Scripts Holding Company
ESRX
$1.31M
3
TPR icon
Tapestry
TPR
$764K
4
TGT icon
Target
TGT
$615K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$385K

Top Sells

1
SNV icon
Synovus
SNV
$5.44M
2
CLF icon
Cleveland-Cliffs
CLF
$1.27M
3
NEM icon
Newmont
NEM
$280K
4
KO icon
Coca-Cola
KO
$134K
5
WBA
Walgreens Boots Alliance
WBA
$74.9K

Sector Composition

1 Financials 20.94%
2 Technology 15.13%
3 Healthcare 14.84%
4 Consumer Staples 12.25%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
51
Synovus
SNV
$7.16B
$1.02M 0.43%
41,774
-223,343
-84% -$5.44M
TPR icon
52
Tapestry
TPR
$21.2B
$764K 0.32%
+22,350
New +$764K
PPG icon
53
PPG Industries
PPG
$25.1B
$757K 0.32%
3,600
– –
PM icon
54
Philip Morris
PM
$260B
$647K 0.27%
7,679
-700
-8% -$59K
ESI
55
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$615K 0.26%
36,860
+7,970
+28% +$133K
T icon
56
AT&T
T
$209B
$609K 0.26%
17,210
– –
IBM icon
57
IBM
IBM
$227B
$600K 0.25%
3,308
-100
-3% -$18.1K
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
$592K 0.25%
33,050
+4,675
+16% +$83.7K
AMP icon
59
Ameriprise Financial
AMP
$48.5B
$485K 0.2%
4,039
– –
MO icon
60
Altria Group
MO
$113B
$468K 0.2%
11,155
+118
+1% +$4.95K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.5B
$423K 0.18%
5,270
– –
JCI icon
62
Johnson Controls International
JCI
$69.9B
$404K 0.17%
8,100
– –
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$385K 0.16%
+4,785
New +$385K
GLD icon
64
SPDR Gold Trust
GLD
$107B
$381K 0.16%
2,972
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$380K 0.16%
2
– –
GAS
66
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$365K 0.15%
6,641
– –
CL icon
67
Colgate-Palmolive
CL
$67.9B
$364K 0.15%
5,342
– –
ABT icon
68
Abbott
ABT
$231B
$322K 0.13%
7,879
-525
-6% -$21.5K
SLB icon
69
Schlumberger
SLB
$55B
$312K 0.13%
2,648
-112
-4% -$13.2K
NSC icon
70
Norfolk Southern
NSC
$62.8B
$301K 0.13%
2,921
+15
+0.5% +$1.55K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$116B
$295K 0.12%
3,245
– –
LLY icon
72
Eli Lilly
LLY
$657B
$295K 0.12%
4,741
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.5B
$263K 0.11%
7,000
– –
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$263K 0.11%
2,410
+75
+3% +$8.19K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$262K 0.11%
2,070
– –
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