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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$17.6M |
| 2 |
Coca-Cola
KO
|
$8.3M |
| 3 |
Johnson & Johnson
JNJ
|
$7.22M |
| 4 |
Microsoft
MSFT
|
$6.87M |
| 5 |
Intel
INTC
|
$6.84M |
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 | |
|---|---|---|---|---|---|---|
76
BlackRock MuniYield Fund
MYD
$460M
| $210K | 0.13% |
+14,209
| New | +$210K |
|
|
UMPQ
77
DELISTED
Umpqua Holdings Corp
UMPQ
| $165K | 0.11% |
+11,000
| New | +$165K |
|
|
SWSH
78
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $65K | 0.04% |
+75,375
| New | +$65K |
|