GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+24.62%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$380M
AUM Growth
+$380M
(+22%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
129
New
6
Increased
34
Reduced
51
Closed
6
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.97M |
| 2 |
Kohl's
KSS
|
$1.75M |
| 3 |
Wells Fargo
WFC
|
$1.18M |
| 4 |
American Express
AXP
|
$1.04M |
| 5 |
Marathon Petroleum
MPC
|
$863K |
Top Sells
| 1 |
Nabors Industries
NBR
|
$14.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.62M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.23M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$16.1B
| $5.59M | 1.47% |
21,832
-547
| -2% | -$140K |
|
27
Elevance Health
ELV
$71.8B
| $4.97M | 1.31% |
18,879
-350
| -2% | -$92K |
|
|
COHR
28
DELISTED
Coherent Inc
COHR
| $4.31M | 1.13% |
32,890
-840
| -2% | -$110K |
|
29
Emerson Electric
EMR
$74.3B
| $3.72M | 0.98% |
59,906
-3,255
| -5% | -$202K |
|
|
JPS
30
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.23M | 0.85% |
382,764
+520
| +0.1% | +$4.39K |
|
|
NKG
31
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $3.11M | 0.82% |
255,067
-750
| -0.3% | -$9.15K |
|
32
McDonald's
MCD
$224B
| $2.98M | 0.79% |
16,153
+65
| +0.4% | +$12K |
|
|
CHY
33
Calamos Convertible and High Income Fund
CHY
$869M
| $2.94M | 0.78% |
259,603
-12,410
| -5% | -$141K |
|
34
Chevron
CVX
$324B
| $2.77M | 0.73% |
31,000
+2,263
| +8% | +$202K |
|
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.75M | 0.73% |
27,003
+4,283
| +19% | +$437K |
|
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $2.61M | 0.69% |
115,903
+615
| +0.5% | +$13.8K |
|
37
General Mills
GIS
$26.4B
| $2.51M | 0.66% |
40,738
| – | – |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.22M | 0.58% |
44,767
+2,047
| +5% | +$101K |
|
39
Occidental Petroleum
OXY
$46.9B
| $2.1M | 0.55% |
114,684
+12,835
| +13% | +$235K |
|
40
Walmart
WMT
$774B
| $2.02M | 0.53% |
16,899
-525
| -3% | -$62.9K |
|
41
Whirlpool
WHR
$5.21B
| $1.99M | 0.53% |
15,397
+115
| +0.8% | +$14.9K |
|
42
Southern Company
SO
$102B
| $1.98M | 0.52% |
38,169
-225
| -0.6% | -$11.7K |
|
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.97M | 0.52% |
+19,335
| New | +$1.97M |
|
44
Novartis
NVS
$245B
| $1.81M | 0.48% |
20,758
-334
| -2% | -$29.2K |
|
45
Amgen
AMGN
$155B
| $1.7M | 0.45% |
7,218
+155
| +2% | +$36.5K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.69M | 0.45% |
51,672
-5,047
| -9% | -$165K |
|
|
JPT
47
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.61M | 0.42% |
71,415
+1,878
| +3% | +$42.2K |
|
48
Travelers Companies
TRV
$61.1B
| $1.55M | 0.41% |
13,615
+2,215
| +19% | +$253K |
|
49
Teva Pharmaceuticals
TEVA
$21.1B
| $1.54M | 0.4% |
124,474
-1,660
| -1% | -$20.5K |
|
50
General Dynamics
GD
$87.3B
| $1.43M | 0.38% |
9,567
+1,510
| +19% | +$226K |
|