GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-7.48%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$216M
AUM Growth
+$216M
(-7.6%)
Cap. Flow
+$553K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
88
New
2
Increased
23
Reduced
34
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$2.11M |
| 2 |
American Express
AXP
|
$1.7M |
| 3 |
Zebra Technologies
ZBRA
|
$1.41M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$842K |
| 5 |
ConocoPhillips
COP
|
$583K |
Top Sells
| 1 |
eBay
EBAY
|
$3.82M |
| 2 |
Bank of America
BAC
|
$1.03M |
| 3 |
Target
TGT
|
$472K |
| 4 |
Procter & Gamble
PG
|
$411K |
| 5 |
Coca-Cola
KO
|
$291K |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Technology | 20.26% |
| 3 | Healthcare | 13.04% |
| 4 | Industrials | 11.72% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $231K | 0.11% |
1,601
| – | – |
|
77
Sherwin-Williams
SHW
$91.2B
| $227K | 0.11% |
1,020
| – | – |
|
78
Darden Restaurants
DRI
$24.1B
| $226K | 0.1% |
3,300
| – | – |
|
79
Verizon
VZ
$186B
| $224K | 0.1% |
5,156
-1
| -0% | -$43 |
|
80
Kinder Morgan
KMI
$60B
| $207K | 0.1% |
7,475
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$526B
| $200K | 0.09% |
2,030
| – | – |
|
82
BlackRock MuniYield Fund
MYD
$460M
| $179K | 0.08% |
12,600
| – | – |
|
|
NIO
83
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $153K | 0.07% |
10,885
| – | – |
|
|
NIQ
84
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $140K | 0.06% |
11,250
-2,050
| -15% | -$25.5K |
|
85
Amgen
AMGN
$155B
| – | – |
-1,320
| Closed | -$203K |
|
86
Walt Disney
DIS
$213B
| – | – |
-1,925
| Closed | -$220K |
|
|
87
eBay
EBAY
$41.4B
| – | – |
-63,475
| Closed | -$3.82M |
|
88
Schlumberger
SLB
$55B
| – | – |
-2,648
| Closed | -$228K |
|