GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+18.51%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$462M
AUM Growth
+$462M
(+16%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
128
New
5
Increased
40
Reduced
55
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$3.52M |
| 2 |
Kohl's
KSS
|
$1.48M |
| 3 |
Amgen
AMGN
|
$1.43M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.15M |
| 5 |
American Express
AXP
|
$1.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.39M |
| 2 |
Wells Fargo
WFC
|
$976K |
| 3 |
Marathon Petroleum
MPC
|
$924K |
| 4 |
Apple
AAPL
|
$844K |
| 5 |
Global Payments
GPN
|
$826K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $6.35M | 1.37% |
19,769
-40
| -0.2% | -$12.8K |
|
27
AbbVie
ABBV
$372B
| $5.93M | 1.28% |
55,373
-835
| -1% | -$89.5K |
|
|
COHR
28
DELISTED
Coherent Inc
COHR
| $5.92M | 1.28% |
39,425
+3,923
| +11% | +$589K |
|
29
Emerson Electric
EMR
$74.3B
| $4.78M | 1.03% |
59,503
-325
| -0.5% | -$26.1K |
|
30
Devon Energy
DVN
$22.9B
| $4.66M | 1.01% |
294,910
+48,325
| +20% | +$764K |
|
|
31
Gilead Sciences
GILD
$140B
| $4.12M | 0.89% |
70,748
-23,775
| -25% | -$1.39M |
|
|
JPS
32
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.78M | 0.82% |
388,759
+2,792
| +0.7% | +$27.2K |
|
33
McDonald's
MCD
$224B
| $3.28M | 0.71% |
15,298
-365
| -2% | -$78.3K |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.27M | 0.71% |
32,035
+9,790
| +44% | +$999K |
|
|
NKG
35
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $3.23M | 0.7% |
247,188
+2,000
| +0.8% | +$26.1K |
|
|
36
Amgen
AMGN
$155B
| $3.12M | 0.67% |
13,559
+6,201
| +84% | +$1.43M |
|
37
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $3.12M | 0.67% |
117,173
+2,895
| +3% | +$77K |
|
|
CHY
38
Calamos Convertible and High Income Fund
CHY
$869M
| $3.11M | 0.67% |
217,592
-26,492
| -11% | -$378K |
|
39
Whirlpool
WHR
$5.21B
| $2.61M | 0.57% |
14,469
-808
| -5% | -$146K |
|
40
Walmart
WMT
$774B
| $2.48M | 0.54% |
17,225
-250
| -1% | -$36K |
|
41
Southern Company
SO
$102B
| $2.47M | 0.53% |
40,223
+2,101
| +6% | +$129K |
|
42
General Mills
GIS
$26.4B
| $2.43M | 0.53% |
41,342
+64
| +0.2% | +$3.76K |
|
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.25M | 0.49% |
45,623
+560
| +1% | +$27.6K |
|
44
Travelers Companies
TRV
$61.1B
| $2.11M | 0.46% |
15,000
+380
| +3% | +$53.4K |
|
45
General Dynamics
GD
$87.3B
| $2.09M | 0.45% |
14,012
+3,050
| +28% | +$454K |
|
|
JPT
46
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.96M | 0.42% |
80,597
+4,903
| +6% | +$119K |
|
47
Novartis
NVS
$245B
| $1.91M | 0.41% |
20,188
-618
| -3% | -$58.3K |
|
48
Chevron
CVX
$324B
| $1.8M | 0.39% |
21,320
-1,305
| -6% | -$110K |
|
49
Procter & Gamble
PG
$368B
| $1.74M | 0.38% |
12,511
+626
| +5% | +$87.1K |
|
50
Artisan Partners
APAM
$3.3B
| $1.68M | 0.36% |
33,325
-200
| -0.6% | -$10.1K |
|