GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+3.37%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$365M
AUM Growth
+$365M
Cap. Flow
+$21.7M
Cap. Flow %
5.93%
Top 10 Hldgs %
40.15%
Holding
138
New
15
Increased
56
Reduced
35
Closed
5

Top Buys

1
GPN icon
Global Payments
GPN
$13.6M
2
MPC icon
Marathon Petroleum
MPC
$3.57M
3
COHR
Coherent Inc
COHR
$794K
4
WFC icon
Wells Fargo
WFC
$611K
5
CVS icon
CVS Health
CVS
$604K

Top Sells

1
TSS
Total System Services, Inc.
TSS
$5.05M
2
BP icon
BP
BP
$1.29M
3
WU icon
Western Union
WU
$1.24M
4
AMT icon
American Tower
AMT
$253K
5
DOV icon
Dover
DOV
$200K

Sector Composition

1 Technology 22.56%
2 Financials 18.61%
3 Healthcare 13.85%
4 Industrials 12.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
126
Regions Financial
RF
$24.4B
$159K 0.04%
10,069
– –
HNNA icon
127
Hennessy Advisors
HNNA
$91M
$109K 0.03%
10,095
– –
RIG icon
128
Transocean
RIG
$2.86B
$104K 0.03%
23,225
+3,250
+16% +$14.6K
NCV
129
Virtus Convertible & Income Fund
NCV
$334M
$97K 0.03%
17,161
– –
CRR
130
DELISTED
Carbo Ceramics Inc.
CRR
$72K 0.02%
30,125
+15,775
+110% +$37.7K
BRW
131
Saba Capital Income & Opportunities Fund
BRW
$353M
$65K 0.02%
13,700
-7,250
-35% -$34.4K
MNKD icon
132
MannKind Corp
MNKD
$1.41B
$16K ﹤0.01%
12,500
– –
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
$16K ﹤0.01%
11,210
-2,500
-18% -$3.57K
AMT icon
134
American Tower
AMT
$95.5B
– –
-1,239
Closed -$253K
DOV icon
135
Dover
DOV
$24.5B
– –
-2,000
Closed -$200K
WU icon
136
Western Union
WU
$2.8B
– –
-62,371
Closed -$1.24M
ESV
137
DELISTED
Ensco Rowan plc
ESV
– –
-17,000
Closed -$145K
TSS
138
DELISTED
Total System Services, Inc.
TSS
– –
-39,378
Closed -$5.05M
2 3 4 5
6