GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+1.24%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$224M
AUM Growth
+$224M
(+1.4%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
42.44%
Holding
92
New
5
Increased
26
Reduced
36
Closed
1
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.84M |
| 2 |
American Express
AXP
|
$777K |
| 3 |
Artisan Partners
APAM
|
$622K |
| 4 |
Ameriprise Financial
AMP
|
$368K |
| 5 |
Qualcomm
QCOM
|
$338K |
Top Sells
| 1 |
Western Union
WU
|
$2.14M |
| 2 |
Tapestry
TPR
|
$373K |
| 3 |
ConocoPhillips
COP
|
$331K |
| 4 |
Aflac
AFL
|
$331K |
| 5 |
Synovus
SNV
|
$245K |
Sector Composition
| 1 | Technology | 20.18% |
| 2 | Financials | 19.42% |
| 3 | Healthcare | 14.72% |
| 4 | Industrials | 12.07% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.85B
| $868K | 0.39% |
25,800
+700
| +3% | +$23.6K |
|
|
SABA
52
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $863K | 0.39% |
135,675
-150
| -0.1% | -$954 |
|
53
Philip Morris
PM
$261B
| $827K | 0.37% |
8,129
-50
| -0.6% | -$5.09K |
|
54
Transocean
RIG
$2.85B
| $821K | 0.37% |
69,030
+2,650
| +4% | +$31.5K |
|
55
Altria Group
MO
$113B
| $813K | 0.36% |
11,784
+140
| +1% | +$9.66K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $811K | 0.36% |
7,205
-175
| -2% | -$19.7K |
|
|
57
Artisan Partners
APAM
$3.24B
| $808K | 0.36% |
29,180
+22,455
| +334% | +$622K |
|
|
UMPQ
58
DELISTED
Umpqua Holdings Corp
UMPQ
| $762K | 0.34% |
49,225
-4,450
| -8% | -$68.9K |
|
59
PPG Industries
PPG
$24.7B
| $750K | 0.33% |
7,200
| – | – |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $672K | 0.3% |
6,260
| – | – |
|
61
AT&T
T
$208B
| $490K | 0.22% |
11,347
+20
| +0.2% | +$864 |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $473K | 0.21% |
3,270
| – | – |
|
63
iShares Russell 1000 Growth ETF
IWF
$115B
| $468K | 0.21% |
4,660
| – | – |
|
64
Kraft Heinz
KHC
$30.6B
| $459K | 0.2% |
5,193
+250
| +5% | +$22.1K |
|
65
IBM
IBM
$224B
| $453K | 0.2% |
2,983
| – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $448K | 0.2% |
8,110
+2,861
| +55% | +$158K |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $434K | 0.19% |
2
| – | – |
|
68
Eli Lilly
LLY
$658B
| $413K | 0.18% |
5,241
| – | – |
|
69
Colgate-Palmolive
CL
$68.1B
| $369K | 0.16% |
5,042
| – | – |
|
|
GAS
70
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $339K | 0.15% |
5,141
| – | – |
|
71
Newmont
NEM
$83.2B
| $324K | 0.14% |
8,290
| – | – |
|
72
Visa
V
$676B
| $316K | 0.14% |
4,256
| – | – |
|
73
Biogen
BIIB
$20.2B
| $312K | 0.14% |
+1,290
| New | +$312K |
|
74
Duke Energy
DUK
$94.6B
| $302K | 0.13% |
3,524
-89
| -2% | -$7.63K |
|
75
Sherwin-Williams
SHW
$89.9B
| $300K | 0.13% |
1,020
| – | – |
|