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
(+23%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
85
New
7
Increased
45
Reduced
11
Closed
–
Top Buys
| 1 |
Aflac
AFL
|
$10.3M |
| 2 |
Coca-Cola
KO
|
$5.34M |
| 3 |
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 |
Abbott
ABT
|
$158K |
| 2 |
CHS
Chicos FAS, Inc.
CHS
|
$127K |
| 3 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$74.1K |
| 4 |
eBay
EBAY
|
$34K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235K | 0.12% |
2,070
| – | – |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $220K | 0.11% |
2,555
| – | – |
|
78
Mondelez International
MDLZ
$79.5B
| $220K | 0.11% |
+7,000
| New | +$220K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $213K | 0.11% |
+2,010
| New | +$213K |
|
80
Travelers Companies
TRV
$61.1B
| $208K | 0.11% |
+2,459
| New | +$208K |
|
81
Pfizer
PFE
$141B
| $203K | 0.11% |
+7,083
| New | +$203K |
|
82
Verizon
VZ
$186B
| $202K | 0.11% |
4,322
| – | – |
|
83
BlackRock MuniYield Fund
MYD
$460M
| $190K | 0.1% |
14,209
| – | – |
|
|
WLT
84
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $148K | 0.08% |
+10,550
| New | +$148K |
|
|
SWSH
85
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $46K | 0.02% |
75,625
+250
| +0.3% | +$152 |
|