GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+10.23%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$405M
AUM Growth
+$405M
(+11%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
138
New
5
Increased
56
Reduced
36
Closed
5
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.61M |
| 2 |
Kohl's
KSS
|
$969K |
| 3 |
Wells Fargo
WFC
|
$859K |
| 4 |
Robert Half
RHI
|
$627K |
| 5 |
Elevance Health
ELV
|
$450K |
Top Sells
| 1 |
Global Payments
GPN
|
$686K |
| 2 |
Gilead Sciences
GILD
|
$681K |
| 3 |
Emerson Electric
EMR
|
$568K |
| 4 |
Microsoft
MSFT
|
$564K |
| 5 |
Apple
AAPL
|
$488K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$71.8B
| $5.61M | 1.39% |
18,574
+1,490
| +9% | +$450K |
|
27
AbbVie
ABBV
$372B
| $5.45M | 1.35% |
61,528
+2,830
| +5% | +$251K |
|
28
PayPal
PYPL
$67.1B
| $5.3M | 1.31% |
49,023
-335
| -0.7% | -$36.2K |
|
|
29
Emerson Electric
EMR
$74.3B
| $4.81M | 1.19% |
63,128
-7,451
| -11% | -$568K |
|
|
JPS
30
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.54M | 0.87% |
352,478
+727
| +0.2% | +$7.29K |
|
|
CHY
31
Calamos Convertible and High Income Fund
CHY
$869M
| $3.51M | 0.87% |
307,648
-1,526
| -0.5% | -$17.4K |
|
32
Chevron
CVX
$324B
| $3.48M | 0.86% |
28,867
+6
| +0% | +$723 |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.33M | 0.82% |
56,519
-1,825
| -3% | -$108K |
|
|
NKG
34
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $3.23M | 0.8% |
256,092
+4,300
| +2% | +$54.2K |
|
35
McDonald's
MCD
$224B
| $3.11M | 0.77% |
15,753
+1
| +0% | +$198 |
|
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $2.72M | 0.67% |
103,863
+5,125
| +5% | +$134K |
|
|
SABA
37
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.56M | 0.63% |
418,240
+2,600
| +0.6% | +$15.9K |
|
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.48M | 0.61% |
24,810
+215
| +0.9% | +$21.5K |
|
39
Southern Company
SO
$102B
| $2.4M | 0.59% |
37,630
-1,391
| -4% | -$88.6K |
|
40
General Mills
GIS
$26.4B
| $2.26M | 0.56% |
42,238
+25
| +0.1% | +$1.34K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.18M | 0.54% |
44,559
+12
| +0% | +$588 |
|
42
Walmart
WMT
$774B
| $2.09M | 0.52% |
17,549
-79
| -0.4% | -$9.39K |
|
43
Whirlpool
WHR
$5.21B
| $2M | 0.49% |
13,577
+300
| +2% | +$44.3K |
|
44
Novartis
NVS
$245B
| $1.93M | 0.48% |
20,352
+1,110
| +6% | +$105K |
|
45
ConocoPhillips
COP
$124B
| $1.84M | 0.46% |
28,335
-775
| -3% | -$50.4K |
|
|
JPT
46
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.72M | 0.42% |
68,184
+3,853
| +6% | +$97K |
|
47
Exxon Mobil
XOM
$487B
| $1.63M | 0.4% |
23,376
-1,450
| -6% | -$101K |
|
48
PepsiCo
PEP
$204B
| $1.62M | 0.4% |
11,833
+39
| +0.3% | +$5.33K |
|
|
49
Occidental Petroleum
OXY
$46.9B
| $1.61M | 0.4% |
+38,984
| New | +$1.61M |
|
50
Amgen
AMGN
$155B
| $1.56M | 0.39% |
6,483
+1,410
| +28% | +$340K |
|