GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-1.53%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$534M
AUM Growth
+$534M
(-3.4%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
140
New
3
Increased
29
Reduced
60
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
$4.1M |
| 2 |
Amgen
AMGN
|
$1.53M |
| 3 |
Kohl's
KSS
|
$1.22M |
| 4 |
Travelers Companies
TRV
|
$1.06M |
| 5 |
Booking.com
BKNG
|
$660K |
Top Sells
| 1 |
Global Payments
GPN
|
$3.56M |
| 2 |
Apple
AAPL
|
$2.16M |
| 3 |
Occidental Petroleum
OXY
|
$1.91M |
| 4 |
Coca-Cola
KO
|
$1.9M |
| 5 |
GE Aerospace
GE
|
$1.73M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 19% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zebra Technologies
ZBRA
$15.6B
| $7.59M | 1.42% |
14,725
-600
| -4% | -$309K |
|
27
Elevance Health
ELV
$72.9B
| $6.93M | 1.3% |
18,581
-245
| -1% | -$91.3K |
|
28
PayPal
PYPL
$65.4B
| $6.51M | 1.22% |
25,010
-260
| -1% | -$67.7K |
|
29
AbbVie
ABBV
$373B
| $5.54M | 1.04% |
51,368
-1,385
| -3% | -$149K |
|
|
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.44M | 1.02% |
224,202
-22,640
| -9% | -$549K |
|
31
Emerson Electric
EMR
$73.3B
| $5.24M | 0.98% |
55,663
-2,760
| -5% | -$260K |
|
|
32
Travelers Companies
TRV
$60.8B
| $5.07M | 0.95% |
33,323
+6,952
| +26% | +$1.06M |
|
33
General Dynamics
GD
$87B
| $3.84M | 0.72% |
19,567
+730
| +4% | +$143K |
|
34
McDonald's
MCD
$225B
| $3.65M | 0.68% |
15,154
-167
| -1% | -$40.3K |
|
|
JPS
35
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.64M | 0.68% |
371,472
-4,420
| -1% | -$43.3K |
|
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
| $3.42M | 0.64% |
125,487
-5,750
| -4% | -$157K |
|
|
CHY
37
Calamos Convertible and High Income Fund
CHY
$863M
| $3.33M | 0.62% |
212,903
-1,393
| -0.7% | -$21.8K |
|
|
NKG
38
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $3.17M | 0.59% |
233,789
-3,250
| -1% | -$44K |
|
|
PDS
39
Precision Drilling
PDS
$772M
| $3M | 0.56% |
74,287
+7,275
| +11% | +$294K |
|
40
Alerian MLP ETF
AMLP
$10.6B
| $2.97M | 0.56% |
89,050
+5,675
| +7% | +$189K |
|
41
Biogen
BIIB
$20.1B
| $2.64M | 0.49% |
9,331
+206
| +2% | +$58.3K |
|
42
Whirlpool
WHR
$5.07B
| $2.53M | 0.47% |
12,409
-620
| -5% | -$126K |
|
43
General Mills
GIS
$26.3B
| $2.47M | 0.46% |
41,342
| – | – |
|
44
Southern Company
SO
$101B
| $2.39M | 0.45% |
38,503
-1,922
| -5% | -$119K |
|
45
Walmart
WMT
$778B
| $2.25M | 0.42% |
16,110
-250
| -2% | -$34.8K |
|
46
Chevron
CVX
$325B
| $2.22M | 0.42% |
21,905
+325
| +2% | +$33K |
|
47
Gilead Sciences
GILD
$139B
| $2.22M | 0.42% |
31,796
+2,105
| +7% | +$147K |
|
|
JPT
48
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.16M | 0.41% |
86,890
+891
| +1% | +$22.2K |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $2.16M | 0.41% |
44,754
-660
| -1% | -$31.9K |
|
50
Kimberly-Clark
KMB
$42.7B
| $2.12M | 0.4% |
15,975
+1,560
| +11% | +$207K |
|