GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+7.64%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$553M
AUM Growth
+$553M
(+8.1%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
139
New
5
Increased
36
Reduced
50
Closed
2
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.15M |
| 2 |
Amgen
AMGN
|
$5.45M |
| 3 |
Travelers Companies
TRV
|
$1.92M |
| 4 |
Devon Energy
DVN
|
$1.88M |
| 5 |
Kimberly-Clark
KMB
|
$1.31M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$7.58M |
| 2 |
Gilead Sciences
GILD
|
$2.32M |
| 3 |
Novartis
NVS
|
$1.69M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.55M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.38M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 18.33% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.6B
| $8.11M | 1.47% |
15,325
-795
| -5% | -$421K |
|
27
PayPal
PYPL
$65.4B
| $7.37M | 1.33% |
25,270
-935
| -4% | -$273K |
|
28
Elevance Health
ELV
$72.9B
| $7.19M | 1.3% |
18,826
-425
| -2% | -$162K |
|
|
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.15M | 1.29% |
+246,842
| New | +$7.15M |
|
30
AbbVie
ABBV
$373B
| $5.94M | 1.07% |
52,753
-425
| -0.8% | -$47.9K |
|
31
Emerson Electric
EMR
$73.3B
| $5.62M | 1.02% |
58,423
-265
| -0.5% | -$25.5K |
|
|
32
Travelers Companies
TRV
$60.8B
| $3.95M | 0.71% |
26,371
+12,831
| +95% | +$1.92M |
|
|
JPS
33
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.74M | 0.68% |
375,892
-7,983
| -2% | -$79.5K |
|
34
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
| $3.6M | 0.65% |
131,237
+11,250
| +9% | +$308K |
|
35
General Dynamics
GD
$87B
| $3.55M | 0.64% |
18,837
+375
| +2% | +$70.6K |
|
36
McDonald's
MCD
$225B
| $3.54M | 0.64% |
15,321
+3
| +0% | +$693 |
|
|
CHY
37
Calamos Convertible and High Income Fund
CHY
$863M
| $3.5M | 0.63% |
214,296
-1,019
| -0.5% | -$16.6K |
|
|
NKG
38
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $3.32M | 0.6% |
237,039
-8,750
| -4% | -$122K |
|
39
Biogen
BIIB
$20.1B
| $3.16M | 0.57% |
9,125
+2,780
| +44% | +$963K |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $3.04M | 0.55% |
83,375
+6,925
| +9% | +$252K |
|
41
Whirlpool
WHR
$5.07B
| $2.84M | 0.51% |
13,029
-315
| -2% | -$68.7K |
|
|
PDS
42
Precision Drilling
PDS
$772M
| $2.79M | 0.51% |
67,012
+12,375
| +23% | +$516K |
|
43
General Mills
GIS
$26.3B
| $2.52M | 0.46% |
41,342
| – | – |
|
44
Occidental Petroleum
OXY
$47.2B
| $2.48M | 0.45% |
79,400
-9,145
| -10% | -$286K |
|
45
Southern Company
SO
$101B
| $2.45M | 0.44% |
40,425
+202
| +0.5% | +$12.2K |
|
46
Walmart
WMT
$778B
| $2.31M | 0.42% |
16,360
-865
| -5% | -$122K |
|
47
Chevron
CVX
$325B
| $2.26M | 0.41% |
21,580
+525
| +2% | +$55K |
|
48
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $2.2M | 0.4% |
45,414
| – | – |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.17M | 0.39% |
21,300
-5,770
| -21% | -$588K |
|
|
COHR
50
DELISTED
Coherent Inc
COHR
| $2.16M | 0.39% |
8,165
-28,680
| -78% | -$7.58M |
|