GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
1-Year Return
14.89%
This Quarter Return
+12.07%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$317M
AUM Growth
+$38.1M
(+14%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
128
New
6
Increased
42
Reduced
41
Closed
1
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.45M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Gilead Sciences
GILD
|
$1M |
| 4 |
COHR
Coherent Inc
COHR
|
$950K |
| 5 |
United Parcel Service
UPS
|
$808K |
Top Sells
| 1 |
Cencora
COR
|
$344K |
| 2 |
Microsoft
MSFT
|
$300K |
| 3 |
Exxon Mobil
XOM
|
$290K |
| 4 |
AutoNation
AN
|
$211K |
| 5 |
Cisco
CSCO
|
$135K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
26
DELISTED
Total System Services, Inc.
TSS
| $3.82M | 1.21% |
40,225
+110
| +0.3% | +$10.5K |
|
27
Chevron
CVX
$318B
| $3.48M | 1.1% |
28,234
-25
| -0.1% | -$3.08K |
|
|
COHR
28
DELISTED
Coherent Inc
COHR
| $3.45M | 1.09% |
24,322
+6,705
| +38% | +$950K |
|
|
JPS
29
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.44M | 1.08% |
381,698
-4,175
| -1% | -$37.6K |
|
|
CHY
30
Calamos Convertible and High Income Fund
CHY
$867M
| $3.43M | 1.08% |
315,923
-3,686
| -1% | -$40K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.32M | 1.05% |
53,015
+785
| +2% | +$49.1K |
|
32
McDonald's
MCD
$226B
| $3.05M | 0.96% |
16,056
-25
| -0.2% | -$4.75K |
|
|
NKG
33
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $3M | 0.95% |
251,923
-1,900
| -0.7% | -$22.6K |
|
34
Marathon Petroleum
MPC
$54.4B
| $2.63M | 0.83% |
43,895
+5,365
| +14% | +$321K |
|
|
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $2.44M | 0.77% |
193,358
+114,900
| +146% | +$1.45M |
|
36
AbbVie
ABBV
$376B
| $2.31M | 0.73% |
28,688
-265
| -0.9% | -$21.4K |
|
37
BP
BP
$88.4B
| $2.24M | 0.71% |
52,158
-2,658
| -5% | -$114K |
|
|
38
Exxon Mobil
XOM
$479B
| $2.18M | 0.69% |
26,945
-3,590
| -12% | -$290K |
|
39
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $1.98M | 0.62% |
83,630
+4,010
| +5% | +$94.9K |
|
40
ConocoPhillips
COP
$120B
| $1.97M | 0.62% |
29,560
| – | – |
|
41
Teva Pharmaceuticals
TEVA
$21.2B
| $1.95M | 0.62% |
124,460
-5,475
| -4% | -$85.9K |
|
42
General Mills
GIS
$26.5B
| $1.94M | 0.61% |
37,488
+4,152
| +12% | +$215K |
|
43
Southern Company
SO
$101B
| $1.81M | 0.57% |
35,105
-25
| -0.1% | -$1.29K |
|
44
Novartis
NVS
$249B
| $1.79M | 0.57% |
20,799
+693
| +3% | +$59.7K |
|
45
Alerian MLP ETF
AMLP
$10.6B
| $1.72M | 0.54% |
34,285
+2,775
| +9% | +$139K |
|
46
Walmart
WMT
$805B
| $1.72M | 0.54% |
52,884
| – | – |
|
47
Whirlpool
WHR
$5.14B
| $1.64M | 0.52% |
12,345
+2,900
| +31% | +$385K |
|
|
JPT
48
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.34M | 0.42% |
58,749
+3,728
| +7% | +$85K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.33M | 0.42% |
11,185
| – | – |
|
50
PepsiCo
PEP
$201B
| $1.22M | 0.38% |
9,958
| – | – |
|