GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.84%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$335M
AUM Growth
+$335M
(+5.6%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
132
New
5
Increased
47
Reduced
41
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$2.5M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.83M |
| 3 |
AbbVie
ABBV
|
$1.69M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.5M |
| 5 |
Marathon Petroleum
MPC
|
$1.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$655K |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$640K |
| 3 |
Helmerich & Payne
HP
|
$585K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$494K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$474K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $4.2M | 1.25% |
14,869
+126
| +0.9% | +$35.6K |
|
|
27
AbbVie
ABBV
$372B
| $3.78M | 1.13% |
51,988
+23,300
| +81% | +$1.69M |
|
|
COHR
28
DELISTED
Coherent Inc
COHR
| $3.73M | 1.11% |
27,318
+2,996
| +12% | +$409K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.73M | 1.11% |
57,249
+4,234
| +8% | +$275K |
|
|
30
Marathon Petroleum
MPC
$54.6B
| $3.61M | 1.08% |
64,530
+20,635
| +47% | +$1.15M |
|
31
Chevron
CVX
$324B
| $3.49M | 1.04% |
28,006
-228
| -0.8% | -$28.4K |
|
|
CHY
32
Calamos Convertible and High Income Fund
CHY
$869M
| $3.42M | 1.02% |
310,360
-5,563
| -2% | -$61.4K |
|
|
JPS
33
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.39M | 1.01% |
356,881
-24,817
| -7% | -$236K |
|
34
McDonald's
MCD
$224B
| $3.27M | 0.98% |
15,762
-294
| -2% | -$61K |
|
|
NKG
35
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.96M | 0.88% |
239,442
-12,481
| -5% | -$154K |
|
|
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.57M | 0.77% |
403,315
+16,600
| +4% | +$106K |
|
|
37
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.27M | 0.68% |
22,610
+18,220
| +415% | +$1.83M |
|
38
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $2.15M | 0.64% |
86,391
+2,761
| +3% | +$68.7K |
|
|
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.12M | 0.63% |
43,121
+30,600
| +244% | +$1.5M |
|
40
General Mills
GIS
$26.4B
| $2.02M | 0.6% |
38,488
+1,000
| +3% | +$52.5K |
|
41
Exxon Mobil
XOM
$487B
| $1.98M | 0.59% |
25,895
-1,050
| -4% | -$80.4K |
|
42
Walmart
WMT
$774B
| $1.95M | 0.58% |
17,628
| – | – |
|
43
BP
BP
$90.8B
| $1.95M | 0.58% |
46,666
-4,627
| -9% | -$193K |
|
44
Southern Company
SO
$102B
| $1.94M | 0.58% |
35,105
| – | – |
|
45
Whirlpool
WHR
$5.21B
| $1.83M | 0.55% |
12,847
+502
| +4% | +$71.5K |
|
46
Novartis
NVS
$245B
| $1.82M | 0.54% |
19,877
+1,240
| +7% | +$113K |
|
47
ConocoPhillips
COP
$124B
| $1.79M | 0.54% |
29,410
-150
| -0.5% | -$9.15K |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $1.62M | 0.48% |
164,375
-7,050
| -4% | -$69.4K |
|
|
JPT
49
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.49M | 0.45% |
60,902
+2,153
| +4% | +$52.7K |
|
50
Teva Pharmaceuticals
TEVA
$21.1B
| $1.31M | 0.39% |
142,188
+17,728
| +14% | +$164K |
|