GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-20.54%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$311M
AUM Growth
+$311M
(-23%)
Cap. Flow
-$441K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
135
New
2
Increased
47
Reduced
46
Closed
12
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.24M |
| 2 |
Wells Fargo
WFC
|
$930K |
| 3 |
American Express
AXP
|
$769K |
| 4 |
Occidental Petroleum
OXY
|
$728K |
| 5 |
Aflac
AFL
|
$681K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.47M |
| 2 |
Lumen
LUMN
|
$837K |
| 3 |
Apple
AAPL
|
$819K |
| 4 |
Microsoft
MSFT
|
$749K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$461K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.5B
| $3.99M | 1.28% |
38,922
+2,482
| +7% | +$254K |
|
|
COHR
27
DELISTED
Coherent Inc
COHR
| $3.59M | 1.15% |
33,730
-175
| -0.5% | -$18.6K |
|
|
NKG
28
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $3.04M | 0.98% |
255,817
-275
| -0.1% | -$3.27K |
|
29
Emerson Electric
EMR
$74.3B
| $3.01M | 0.97% |
63,161
+33
| +0.1% | +$1.57K |
|
30
Kohl's
KSS
$1.69B
| $2.94M | 0.94% |
201,385
+27,540
| +16% | +$402K |
|
|
JPS
31
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.78M | 0.89% |
382,244
+29,766
| +8% | +$216K |
|
32
McDonald's
MCD
$224B
| $2.66M | 0.85% |
16,088
+335
| +2% | +$55.4K |
|
|
CHY
33
Calamos Convertible and High Income Fund
CHY
$869M
| $2.41M | 0.77% |
272,013
-35,635
| -12% | -$315K |
|
|
SABA
34
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $2.38M | 0.77% |
445,015
+26,775
| +6% | +$143K |
|
35
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $2.37M | 0.76% |
115,288
+11,425
| +11% | +$235K |
|
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.25M | 0.72% |
22,720
-2,090
| -8% | -$207K |
|
37
General Mills
GIS
$26.4B
| $2.15M | 0.69% |
40,738
-1,500
| -4% | -$79.2K |
|
38
Chevron
CVX
$324B
| $2.08M | 0.67% |
28,737
-130
| -0.5% | -$9.42K |
|
39
Southern Company
SO
$102B
| $2.08M | 0.67% |
38,394
+764
| +2% | +$41.4K |
|
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.05M | 0.66% |
42,720
-1,839
| -4% | -$88.2K |
|
41
Walmart
WMT
$774B
| $1.98M | 0.64% |
17,424
-125
| -0.7% | -$14.2K |
|
|
RDS.A
42
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.98M | 0.64% |
56,719
+200
| +0.4% | +$6.98K |
|
43
Novartis
NVS
$245B
| $1.74M | 0.56% |
21,092
+740
| +4% | +$61K |
|
44
Biogen
BIIB
$19.4B
| $1.64M | 0.53% |
5,170
-5
| -0.1% | -$1.58K |
|
45
Amgen
AMGN
$155B
| $1.43M | 0.46% |
7,063
+580
| +9% | +$118K |
|
|
JPT
46
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.33M | 0.43% |
69,537
+1,353
| +2% | +$25.9K |
|
47
Whirlpool
WHR
$5.21B
| $1.31M | 0.42% |
15,282
+1,705
| +13% | +$146K |
|
48
Procter & Gamble
PG
$368B
| $1.31M | 0.42% |
11,885
-25
| -0.2% | -$2.75K |
|
49
PepsiCo
PEP
$204B
| $1.28M | 0.41% |
10,683
-1,150
| -10% | -$138K |
|
|
50
Occidental Petroleum
OXY
$46.9B
| $1.18M | 0.38% |
101,849
+62,865
| +161% | +$728K |
|