GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+10.02%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$272M
AUM Growth
+$272M
(+6.4%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
112
New
7
Increased
15
Reduced
71
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.1M |
| 2 |
Lumen
LUMN
|
$1.19M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.08M |
| 4 |
JPT
Nuveen Preferred and Income Fund
JPT
|
$760K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$492K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.17M |
| 2 |
Aflac
AFL
|
$843K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$814K |
| 4 |
Johnson & Johnson
JNJ
|
$724K |
| 5 |
Paychex
PAYX
|
$699K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.24% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $215K | 0.08% |
4,540
| – | – |
|
102
Duke Energy
DUK
$95.3B
| $214K | 0.08% |
2,543
-981
| -28% | -$82.6K |
|
103
Pfizer
PFE
$141B
| $204K | 0.07% |
5,638
-1,095
| -16% | -$39.6K |
|
104
General Dynamics
GD
$87.3B
| $203K | 0.07% |
1,000
| – | – |
|
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $202K | 0.07% |
+1,990
| New | +$202K |
|
|
CRR
106
DELISTED
Carbo Ceramics Inc.
CRR
| $163K | 0.06% |
15,975
+9,875
| +162% | +$101K |
|
107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $162K | 0.06% |
10,479
| – | – |
|
108
Nabors Industries
NBR
$543M
| $153K | 0.06% |
+22,375
| New | +$153K |
|
|
CHK
109
DELISTED
Chesapeake Energy Corporation
CHK
| $143K | 0.05% |
36,010
-108,750
| -75% | -$432K |
|
|
MIN
110
MFS Intermediate Income Trust
MIN
$306M
| $117K | 0.04% |
28,244
-3,525
| -11% | -$14.6K |
|
|
BBBY
111
DELISTED
Bed Bath & Beyond Inc
BBBY
| $45K | 0.02% |
+2,050
| New | +$45K |
|
112
Verizon
VZ
$186B
| – | – |
-5,029
| Closed | -$249K |
|