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
(+9.1%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
138
New
15
Increased
56
Reduced
35
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$13.6M |
| 2 |
Marathon Petroleum
MPC
|
$3.57M |
| 3 |
COHR
Coherent Inc
COHR
|
$794K |
| 4 |
Wells Fargo
WFC
|
$611K |
| 5 |
CVS Health
CVS
|
$604K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$5.05M |
| 2 |
BP
BP
|
$1.29M |
| 3 |
Western Union
WU
|
$1.24M |
| 4 |
American Tower
AMT
|
$253K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$16.1B
| $4.94M | 1.35% |
23,950
-260
| -1% | -$53.7K |
|
27
Emerson Electric
EMR
$74.3B
| $4.72M | 1.29% |
70,579
+1,486
| +2% | +$99.4K |
|
28
AbbVie
ABBV
$372B
| $4.45M | 1.22% |
58,698
+6,710
| +13% | +$508K |
|
29
Elevance Health
ELV
$71.8B
| $4.1M | 1.12% |
17,084
+2,215
| +15% | +$532K |
|
|
JPS
30
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.47M | 0.95% |
351,751
-5,130
| -1% | -$50.5K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.43M | 0.94% |
58,344
+1,095
| +2% | +$64.4K |
|
32
Chevron
CVX
$324B
| $3.42M | 0.94% |
28,861
+855
| +3% | +$101K |
|
|
CHY
33
Calamos Convertible and High Income Fund
CHY
$869M
| $3.4M | 0.93% |
309,174
-1,186
| -0.4% | -$13K |
|
34
McDonald's
MCD
$224B
| $3.38M | 0.93% |
15,752
-10
| -0.1% | -$2.15K |
|
|
NKG
35
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $3.13M | 0.86% |
251,792
+12,350
| +5% | +$153K |
|
|
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.55M | 0.7% |
415,640
+12,325
| +3% | +$75.7K |
|
37
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $2.53M | 0.69% |
98,738
+12,347
| +14% | +$316K |
|
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.47M | 0.68% |
24,595
+1,985
| +9% | +$199K |
|
39
Southern Company
SO
$102B
| $2.41M | 0.66% |
39,021
+3,916
| +11% | +$242K |
|
40
General Mills
GIS
$26.4B
| $2.33M | 0.64% |
42,213
+3,725
| +10% | +$205K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.19M | 0.6% |
44,547
+1,426
| +3% | +$70.2K |
|
42
Whirlpool
WHR
$5.21B
| $2.1M | 0.58% |
13,277
+430
| +3% | +$68.1K |
|
43
Walmart
WMT
$774B
| $2.09M | 0.57% |
17,628
| – | – |
|
44
Exxon Mobil
XOM
$487B
| $1.75M | 0.48% |
24,826
-1,069
| -4% | -$75.5K |
|
45
Novartis
NVS
$245B
| $1.67M | 0.46% |
19,242
-635
| -3% | -$55.2K |
|
46
ConocoPhillips
COP
$124B
| $1.66M | 0.45% |
29,110
-300
| -1% | -$17.1K |
|
47
PepsiCo
PEP
$204B
| $1.62M | 0.44% |
11,794
+1,836
| +18% | +$252K |
|
|
JPT
48
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.57M | 0.43% |
64,331
+3,429
| +6% | +$83.4K |
|
49
Procter & Gamble
PG
$368B
| $1.48M | 0.41% |
11,906
+1,228
| +12% | +$153K |
|
50
Alerian MLP ETF
AMLP
$10.7B
| $1.43M | 0.39% |
155,900
-8,475
| -5% | -$77.5K |
|