GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+12.31%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$511M
AUM Growth
+$511M
(+11%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
136
New
11
Increased
20
Reduced
60
Closed
2
Top Buys
| 1 |
Aflac
AFL
|
$3.39M |
| 2 |
Coca-Cola
KO
|
$2.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.2M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.53M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.53M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.76M |
| 2 |
Zebra Technologies
ZBRA
|
$2.34M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.26M |
| 4 |
Apple
AAPL
|
$960K |
| 5 |
COHR
Coherent Inc
COHR
|
$652K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $6.91M | 1.35% |
19,251
-518
| -3% | -$186K |
|
|
27
PayPal
PYPL
$67.1B
| $6.36M | 1.24% |
26,205
-11,359
| -30% | -$2.76M |
|
28
Devon Energy
DVN
$22.9B
| $6.04M | 1.18% |
276,340
-18,570
| -6% | -$406K |
|
29
AbbVie
ABBV
$372B
| $5.76M | 1.12% |
53,178
-2,195
| -4% | -$238K |
|
30
Emerson Electric
EMR
$74.3B
| $5.3M | 1.03% |
58,688
-815
| -1% | -$73.5K |
|
31
Gilead Sciences
GILD
$140B
| $4.1M | 0.8% |
63,404
-7,344
| -10% | -$475K |
|
32
Amgen
AMGN
$155B
| $3.75M | 0.73% |
15,086
+1,527
| +11% | +$380K |
|
|
JPS
33
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.73M | 0.73% |
383,875
-4,884
| -1% | -$47.5K |
|
34
McDonald's
MCD
$224B
| $3.43M | 0.67% |
15,318
+20
| +0.1% | +$4.48K |
|
35
General Dynamics
GD
$87.3B
| $3.35M | 0.65% |
18,462
+4,450
| +32% | +$808K |
|
|
CHY
36
Calamos Convertible and High Income Fund
CHY
$869M
| $3.21M | 0.63% |
215,315
-2,277
| -1% | -$33.9K |
|
|
NKG
37
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $3.2M | 0.62% |
245,789
-1,399
| -0.6% | -$18.2K |
|
38
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $3.13M | 0.61% |
119,987
+2,814
| +2% | +$73.5K |
|
39
Whirlpool
WHR
$5.21B
| $2.94M | 0.57% |
13,344
-1,125
| -8% | -$248K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.76M | 0.54% |
27,070
-4,965
| -15% | -$506K |
|
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.64M | 0.52% |
26,375
+10,000
| +61% | +$1M |
|
42
General Mills
GIS
$26.4B
| $2.54M | 0.5% |
41,342
| – | – |
|
43
Southern Company
SO
$102B
| $2.5M | 0.49% |
40,223
| – | – |
|
44
Occidental Petroleum
OXY
$46.9B
| $2.36M | 0.46% |
88,545
-8,214
| -8% | -$219K |
|
45
Walmart
WMT
$774B
| $2.34M | 0.46% |
17,225
| – | – |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $2.33M | 0.46% |
76,450
+27,225
| +55% | +$830K |
|
47
Chevron
CVX
$324B
| $2.21M | 0.43% |
21,055
-265
| -1% | -$27.8K |
|
|
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.2M | 0.43% |
+26,775
| New | +$2.2M |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.19M | 0.43% |
45,414
-209
| -0.5% | -$10.1K |
|
50
Travelers Companies
TRV
$61.1B
| $2.04M | 0.4% |
13,540
-1,460
| -10% | -$220K |
|