GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+0.33%
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
(+6.3%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
88
New
5
Increased
36
Reduced
17
Closed
4
Top Buys
| 1 |
ESV
Ensco Rowan plc
ESV
|
$5.36M |
| 2 |
Bank of America
BAC
|
$1.89M |
| 3 |
Target
TGT
|
$1.08M |
| 4 |
eBay
EBAY
|
$1.06M |
| 5 |
ESI
ITT EDUCATIONAL SERVICES INC
ESI
|
$829K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.83M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$350K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$348K |
| 4 |
EEP
Enbridge Energy Partners
EEP
|
$275K |
| 5 |
Coca-Cola
KO
|
$250K |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Healthcare | 14.56% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 12.43% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.5B
| $247K | 0.11% |
2,555
| – | – |
|
77
Mondelez International
MDLZ
$79.5B
| $242K | 0.11% |
7,000
| – | – |
|
|
CHS
78
DELISTED
Chicos FAS, Inc.
CHS
| $211K | 0.09% |
13,150
| – | – |
|
79
Travelers Companies
TRV
$61.1B
| $209K | 0.09% |
2,459
| – | – |
|
80
Verizon
VZ
$186B
| $206K | 0.09% |
4,322
| – | – |
|
81
Duke Energy
DUK
$95.3B
| $205K | 0.09% |
+2,876
| New | +$205K |
|
82
Sherwin-Williams
SHW
$91.2B
| $201K | 0.09% |
+1,020
| New | +$201K |
|
83
BlackRock MuniYield Fund
MYD
$460M
| $173K | 0.08% |
12,601
| – | – |
|
|
SWSH
84
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $24K | 0.01% |
53,125
-17,500
| -25% | -$7.91K |
|
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-3,625
| Closed | -$348K |
|
|
EEP
86
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-9,200
| Closed | -$275K |
|
|
WLT
87
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| – | – |
-10,550
| Closed | -$175K |
|
|
KMP
88
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-2,500
| Closed | -$202K |
|