GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+6.43%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$228M
AUM Growth
+$228M
(+5.5%)
Cap. Flow
-$432K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
87
New
3
Increased
24
Reduced
30
Closed
1
Top Buys
| 1 |
American Express
AXP
|
$1.05M |
| 2 |
NOV
NOV
|
$640K |
| 3 |
Chevron
CVX
|
$533K |
| 4 |
Zebra Technologies
ZBRA
|
$453K |
| 5 |
Kohl's
KSS
|
$366K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$1.19M |
| 2 |
Transocean
RIG
|
$794K |
| 3 |
BP
BP
|
$610K |
| 4 |
Western Union
WU
|
$555K |
| 5 |
Bank of America
BAC
|
$530K |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Financials | 20% |
| 3 | Healthcare | 13.7% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.8B
| $258K | 0.11% |
3,613
-50
| -1% | -$3.57K |
|
77
Pfizer
PFE
$142B
| $242K | 0.11% |
7,483
-87
| -1% | -$2.81K |
|
78
Verizon
VZ
$185B
| $240K | 0.11% |
5,194
+38
| +0.7% | +$1.76K |
|
79
Kimberly-Clark
KMB
$42.7B
| $225K | 0.1% |
+1,771
| New | +$225K |
|
|
MIN
80
MFS Intermediate Income Trust
MIN
$306M
| $217K | 0.1% |
47,418
-9,000
| -16% | -$41.2K |
|
81
Amgen
AMGN
$154B
| $214K | 0.09% |
+1,320
| New | +$214K |
|
82
Vanguard Total Stock Market ETF
VTI
$522B
| $212K | 0.09% |
2,030
| – | – |
|
83
Darden Restaurants
DRI
$24.3B
| $210K | 0.09% |
3,300
| – | – |
|
84
BlackRock MuniYield Fund
MYD
$458M
| $187K | 0.08% |
12,600
| – | – |
|
|
NIO
85
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $156K | 0.07% |
10,885
| – | – |
|
|
NIQ
86
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $145K | 0.06% |
11,250
| – | – |
|
87
Kinder Morgan
KMI
$59.4B
| – | – |
-7,475
| Closed | -$207K |
|