GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+0.46%
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
(-9.7%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
90
New
3
Increased
30
Reduced
36
Closed
3
Top Buys
| 1 |
Tapestry
TPR
|
$338K |
| 2 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$289K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$250K |
| 4 |
Newmont
NEM
|
$241K |
| 5 |
American Airlines Group
AAL
|
$231K |
Top Sells
| 1 |
Aflac
AFL
|
$11.2M |
| 2 |
Coca-Cola
KO
|
$6.56M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
$3M |
| 4 |
American Express
AXP
|
$1.07M |
| 5 |
Medtronic
MDT
|
$497K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 17.02% |
| 3 | Healthcare | 15.81% |
| 4 | Consumer Staples | 10.8% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$57.2B
| $15.9M | 7.4% |
273,778
-191,441
| -41% | -$11.2M |
|
2
Intel
INTC
$107B
| $10.5M | 4.86% |
300,884
-7,980
| -3% | -$278K |
|
3
Microsoft
MSFT
$3.77T
| $9.64M | 4.47% |
207,864
-3,250
| -2% | -$151K |
|
4
Apple
AAPL
$3.45T
| $9.52M | 4.42% |
94,476
+263
| +0.3% | +$26.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.3M | 4.31% |
87,237
-823
| -0.9% | -$87.7K |
|
6
Bank of America
BAC
$376B
| $9.09M | 4.22% |
533,064
+9,853
| +2% | +$168K |
|
|
7
Coca-Cola
KO
$297B
| $7.88M | 3.66% |
184,784
-153,726
| -45% | -$6.56M |
|
8
GE Aerospace
GE
$292B
| $7.09M | 3.29% |
276,802
-2,389
| -0.9% | -$61.2K |
|
9
Cisco
CSCO
$274B
| $6.88M | 3.19% |
273,340
-2,049
| -0.7% | -$51.6K |
|
10
Target
TGT
$43.6B
| $6.53M | 3.03% |
104,112
+1,815
| +2% | +$114K |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $5.98M | 2.77% |
111,190
-975
| -0.9% | -$52.4K |
|
12
Kohl's
KSS
$1.69B
| $5.66M | 2.63% |
92,745
+2,585
| +3% | +$158K |
|
13
Home Depot
HD
$405B
| $5.07M | 2.35% |
55,223
-1,065
| -2% | -$97.7K |
|
|
ESV
14
DELISTED
Ensco Rowan plc
ESV
| $4.53M | 2.1% |
109,560
+2,425
| +2% | +$100K |
|
|
15
Medtronic
MDT
$119B
| $4.48M | 2.08% |
72,235
-8,025
| -10% | -$497K |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $4.37M | 2.03% |
61,903
+1,440
| +2% | +$102K |
|
17
United Parcel Service
UPS
$74.1B
| $4.36M | 2.02% |
44,387
+378
| +0.9% | +$37.2K |
|
18
Illinois Tool Works
ITW
$77.1B
| $3.79M | 1.76% |
44,880
-350
| -0.8% | -$29.5K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $3.74M | 1.73% |
63,020
-1,000
| -2% | -$59.3K |
|
20
Emerson Electric
EMR
$74.3B
| $3.6M | 1.67% |
57,445
+4
| +0% | +$250 |
|
21
eBay
EBAY
$41.4B
| $3.59M | 1.67% |
63,437
| – | – |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.16M | 1.47% |
91,400
+500
| +0.6% | +$17.3K |
|
23
ConocoPhillips
COP
$124B
| $3.06M | 1.42% |
39,935
-399
| -1% | -$30.5K |
|
24
Wells Fargo
WFC
$263B
| $3.04M | 1.41% |
58,670
-350
| -0.6% | -$18.2K |
|
|
CHY
25
Calamos Convertible and High Income Fund
CHY
$869M
| $3.02M | 1.4% |
212,999
+20,383
| +11% | +$289K |
|