GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+24.62%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$380M
AUM Growth
+$380M
(+22%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
129
New
6
Increased
34
Reduced
51
Closed
6
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.97M |
| 2 |
Kohl's
KSS
|
$1.75M |
| 3 |
Wells Fargo
WFC
|
$1.18M |
| 4 |
American Express
AXP
|
$1.04M |
| 5 |
Marathon Petroleum
MPC
|
$863K |
Top Sells
| 1 |
Nabors Industries
NBR
|
$14.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.62M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.23M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.1M | 7.41% |
77,095
-5,211
| -6% | -$1.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $25.2M | 6.63% |
123,665
-7,535
| -6% | -$1.53M |
|
3
Aflac
AFL
$57.2B
| $15.4M | 4.05% |
427,088
+6,923
| +2% | +$249K |
|
4
Intel
INTC
$107B
| $15.1M | 3.97% |
252,085
-3,381
| -1% | -$202K |
|
5
Qualcomm
QCOM
$173B
| $14.6M | 3.86% |
160,581
-1,848
| -1% | -$169K |
|
6
Target
TGT
$43.6B
| $13.7M | 3.62% |
114,596
-1,722
| -1% | -$207K |
|
7
Global Payments
GPN
$21.5B
| $13.7M | 3.61% |
80,754
-143
| -0.2% | -$24.3K |
|
8
CVS Health
CVS
$92.8B
| $13M | 3.42% |
199,988
-2,024
| -1% | -$131K |
|
9
Home Depot
HD
$405B
| $11.5M | 3.02% |
45,714
+31
| +0.1% | +$7.77K |
|
10
Johnson & Johnson
JNJ
$427B
| $11.1M | 2.93% |
79,209
-648
| -0.8% | -$91.1K |
|
11
Cisco
CSCO
$274B
| $11.1M | 2.92% |
237,598
-3,199
| -1% | -$149K |
|
12
United Parcel Service
UPS
$74.1B
| $10.5M | 2.78% |
94,755
-647
| -0.7% | -$71.9K |
|
|
13
American Express
AXP
$231B
| $10.4M | 2.74% |
109,305
+10,932
| +11% | +$1.04M |
|
14
Lowe's Companies
LOW
$145B
| $10.2M | 2.68% |
75,370
-1,189
| -2% | -$161K |
|
15
Illinois Tool Works
ITW
$77.1B
| $9.55M | 2.52% |
54,631
-694
| -1% | -$121K |
|
16
PayPal
PYPL
$67.1B
| $8.35M | 2.2% |
47,899
-55
| -0.1% | -$9.58K |
|
|
17
Marathon Petroleum
MPC
$54.6B
| $7.59M | 2% |
202,950
+23,075
| +13% | +$863K |
|
18
Gilead Sciences
GILD
$140B
| $7.37M | 1.94% |
95,803
-4,288
| -4% | -$330K |
|
19
W.W. Grainger
GWW
$48.5B
| $6.8M | 1.79% |
21,643
-9
| -0% | -$2.83K |
|
|
20
Wells Fargo
WFC
$263B
| $6.07M | 1.6% |
237,244
+46,043
| +24% | +$1.18M |
|
|
21
Kohl's
KSS
$1.69B
| $5.94M | 1.56% |
285,783
+84,398
| +42% | +$1.75M |
|
22
Bank of America
BAC
$376B
| $5.86M | 1.54% |
246,856
-9,604
| -4% | -$228K |
|
23
Ameriprise Financial
AMP
$48.5B
| $5.77M | 1.52% |
38,482
-440
| -1% | -$66K |
|
24
Coca-Cola
KO
$297B
| $5.77M | 1.52% |
129,100
-992
| -0.8% | -$44.3K |
|
25
AbbVie
ABBV
$372B
| $5.64M | 1.49% |
57,433
-5,285
| -8% | -$519K |
|