GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+4.28%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$256M
AUM Growth
+$256M
(+3.1%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
106
New
6
Increased
26
Reduced
39
Closed
1
Top Buys
| 1 |
W.W. Grainger
GWW
|
$3.46M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.69M |
| 3 |
Lowe's Companies
LOW
|
$1.54M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$977K |
| 5 |
Gilead Sciences
GILD
|
$740K |
Top Sells
| 1 |
Aflac
AFL
|
$4.84M |
| 2 |
GE Aerospace
GE
|
$3.7M |
| 3 |
Tapestry
TPR
|
$1.27M |
| 4 |
Apple
AAPL
|
$930K |
| 5 |
ConocoPhillips
COP
|
$728K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.8B
| $209K | 0.08% |
1,774
| – | – |
|
102
General Dynamics
GD
$87.3B
| $206K | 0.08% |
+1,000
| New | +$206K |
|
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $161K | 0.06% |
10,479
| – | – |
|
|
MIN
104
MFS Intermediate Income Trust
MIN
$306M
| $136K | 0.05% |
31,769
| – | – |
|
|
CRR
105
DELISTED
Carbo Ceramics Inc.
CRR
| $53K | 0.02% |
+6,100
| New | +$53K |
|
|
WFM
106
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-5,395
| Closed | -$227K |
|