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 | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $242K | 0.11% |
4,741
-1,000
| -17% | -$51K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $241K | 0.11% |
2,555
| – | – |
|
78
Travelers Companies
TRV
$61.1B
| $223K | 0.11% |
2,459
| – | – |
|
79
Verizon
VZ
$186B
| $212K | 0.1% |
4,322
| – | – |
|
|
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $202K | 0.1% |
+2,500
| New | +$202K |
|
|
WLT
81
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $175K | 0.08% |
10,550
| – | – |
|
82
BlackRock MuniYield Fund
MYD
$460M
| $162K | 0.08% |
12,601
-1,608
| -11% | -$20.7K |
|
|
SWSH
83
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $36K | 0.02% |
70,625
-5,000
| -7% | -$2.55K |
|
|
84
Strategic Education
STRA
$1.94B
| – | – |
-11,960
| Closed | -$497K |
|
|
UPL
85
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-12,105
| Closed | -$249K |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-2,010
| Closed | -$213K |
|