GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+12.42%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$596M
AUM Growth
+$596M
(+12%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
142
New
6
Increased
29
Reduced
49
Closed
6
Top Buys
| 1 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$4.73M |
| 2 |
Amgen
AMGN
|
$3.01M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.13M |
| 4 |
Biogen
BIIB
|
$1.07M |
| 5 |
Travelers Companies
TRV
|
$719K |
Top Sells
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $7.55M | 1.27% |
75,087
-14,455
| -16% | -$1.45M |
|
27
AbbVie
ABBV
$372B
| $6.78M | 1.14% |
50,093
-1,275
| -2% | -$173K |
|
28
Global Payments
GPN
$21.5B
| $6.59M | 1.11% |
48,744
-3,228
| -6% | -$436K |
|
|
29
Travelers Companies
TRV
$61.1B
| $5.93M | 1% |
37,921
+4,598
| +14% | +$719K |
|
30
Emerson Electric
EMR
$74.3B
| $5.15M | 0.86% |
55,398
-265
| -0.5% | -$24.6K |
|
31
PayPal
PYPL
$67.1B
| $4.87M | 0.82% |
25,800
+790
| +3% | +$149K |
|
|
PARAP
32
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.73M | 0.79% |
+94,165
| New | +$4.73M |
|
33
General Dynamics
GD
$87.3B
| $4.36M | 0.73% |
20,921
+1,354
| +7% | +$282K |
|
34
McDonald's
MCD
$224B
| $4.06M | 0.68% |
15,134
-20
| -0.1% | -$5.36K |
|
|
JPS
35
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.6M | 0.6% |
370,081
-1,391
| -0.4% | -$13.5K |
|
|
CHY
36
Calamos Convertible and High Income Fund
CHY
$869M
| $3.42M | 0.57% |
211,559
-1,344
| -0.6% | -$21.7K |
|
37
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $3.37M | 0.57% |
127,312
+1,825
| +1% | +$48.3K |
|
|
38
Biogen
BIIB
$19.4B
| $3.31M | 0.56% |
13,779
+4,448
| +48% | +$1.07M |
|
|
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.17M | 0.53% |
138,565
-85,637
| -38% | -$1.96M |
|
|
NKG
40
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $3.12M | 0.52% |
226,539
-7,250
| -3% | -$99.9K |
|
41
Alerian MLP ETF
AMLP
$10.7B
| $2.9M | 0.49% |
88,525
-525
| -0.6% | -$17.2K |
|
42
Whirlpool
WHR
$5.21B
| $2.89M | 0.48% |
12,309
-100
| -0.8% | -$23.5K |
|
|
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.83M | 0.48% |
132,000
+99,250
| +303% | +$2.13M |
|
44
General Mills
GIS
$26.4B
| $2.79M | 0.47% |
41,342
| – | – |
|
45
Southern Company
SO
$102B
| $2.64M | 0.44% |
38,503
| – | – |
|
46
Chevron
CVX
$324B
| $2.59M | 0.43% |
22,055
+150
| +0.7% | +$17.6K |
|
|
PDS
47
Precision Drilling
PDS
$768M
| $2.56M | 0.43% |
72,187
-2,100
| -3% | -$74.4K |
|
48
Kimberly-Clark
KMB
$42.8B
| $2.5M | 0.42% |
17,520
+1,545
| +10% | +$221K |
|
|
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.47M | 0.42% |
115,550
+27,500
| +31% | +$588K |
|
50
Robert Half
RHI
$3.8B
| $2.3M | 0.39% |
20,575
-275
| -1% | -$30.7K |
|