GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+8%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$398M
AUM Growth
+$398M
(+4.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
127
New
4
Increased
39
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.97M |
| 3 |
Devon Energy
DVN
|
$2.05M |
| 4 |
Wells Fargo
WFC
|
$1.91M |
| 5 |
Marathon Petroleum
MPC
|
$1.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.17M |
| 2 |
PayPal
PYPL
|
$1.97M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.01M |
| 4 |
Chevron
CVX
|
$603K |
| 5 |
Coca-Cola
KO
|
$569K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 16.11% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$16.1B
| $5.33M | 1.34% |
21,092
-740
| -3% | -$187K |
|
27
Elevance Health
ELV
$71.8B
| $5.32M | 1.34% |
19,809
+930
| +5% | +$250K |
|
28
AbbVie
ABBV
$372B
| $4.92M | 1.24% |
56,208
-1,225
| -2% | -$107K |
|
|
COHR
29
DELISTED
Coherent Inc
COHR
| $3.94M | 0.99% |
35,502
+2,612
| +8% | +$290K |
|
30
Emerson Electric
EMR
$74.3B
| $3.92M | 0.99% |
59,828
-78
| -0.1% | -$5.12K |
|
31
McDonald's
MCD
$224B
| $3.44M | 0.86% |
15,663
-490
| -3% | -$108K |
|
|
JPS
32
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.4M | 0.85% |
385,967
+3,203
| +0.8% | +$28.2K |
|
|
NKG
33
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.99M | 0.75% |
245,188
-9,879
| -4% | -$121K |
|
|
CHY
34
Calamos Convertible and High Income Fund
CHY
$869M
| $2.85M | 0.72% |
244,084
-15,519
| -6% | -$181K |
|
35
Whirlpool
WHR
$5.21B
| $2.81M | 0.71% |
15,277
-120
| -0.8% | -$22.1K |
|
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $2.67M | 0.67% |
114,278
-1,625
| -1% | -$38K |
|
37
General Mills
GIS
$26.4B
| $2.55M | 0.64% |
41,278
+540
| +1% | +$33.3K |
|
38
Walmart
WMT
$774B
| $2.45M | 0.61% |
17,475
+576
| +3% | +$80.6K |
|
|
39
Devon Energy
DVN
$22.9B
| $2.33M | 0.59% |
246,585
+216,155
| +710% | +$2.05M |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.27M | 0.57% |
22,245
+2,910
| +15% | +$297K |
|
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.22M | 0.56% |
45,063
+296
| +0.7% | +$14.6K |
|
42
Southern Company
SO
$102B
| $2.07M | 0.52% |
38,122
-47
| -0.1% | -$2.55K |
|
43
Amgen
AMGN
$155B
| $1.87M | 0.47% |
7,358
+140
| +2% | +$35.6K |
|
44
Novartis
NVS
$245B
| $1.81M | 0.45% |
20,806
+48
| +0.2% | +$4.17K |
|
|
JPT
45
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.74M | 0.44% |
75,694
+4,279
| +6% | +$98.1K |
|
46
Procter & Gamble
PG
$368B
| $1.65M | 0.42% |
11,885
| – | – |
|
|
47
Chevron
CVX
$324B
| $1.63M | 0.41% |
22,625
-8,375
| -27% | -$603K |
|
48
Travelers Companies
TRV
$61.1B
| $1.58M | 0.4% |
14,620
+1,005
| +7% | +$109K |
|
49
General Dynamics
GD
$87.3B
| $1.52M | 0.38% |
10,962
+1,395
| +15% | +$193K |
|
50
PepsiCo
PEP
$204B
| $1.38M | 0.35% |
9,968
-215
| -2% | -$29.8K |
|