GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+2.04%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$14.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
41.91%
Holding
145
New
9
Increased
44
Reduced
43
Closed
11

Top Buys

1
PYPL icon
PayPal
PYPL
$3.24M
2
NFLX icon
Netflix
NFLX
$2.87M
3
PARA
Paramount Global Class B
PARA
$2.4M
4
EXE
Expand Energy Corporation Common Stock
EXE
$1.77M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$1.5M

Top Sells

1
PDS
Precision Drilling
PDS
$2.14M
2
JPT
Nuveen Preferred and Income Fund
JPT
$2.14M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.06M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$880K

Sector Composition

1 Technology 20.62%
2 Financials 18.83%
3 Healthcare 13.05%
4 Consumer Discretionary 10.49%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$61.1B
$7.44M 1.22%
40,694
+2,773
+7% +$507K
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$6.85M 1.13%
70,208
-4,879
-6% -$476K
GPN icon
28
Global Payments
GPN
$21.5B
$6.42M 1.06%
46,938
-1,806
-4% -$247K
PYPL icon
29
PayPal
PYPL
$67.1B
$6.23M 1.02%
53,824
+28,024
+109% +$3.24M
PARAP
30
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$6.21M 1.02%
111,695
+17,530
+19% +$974K
ZBRA icon
31
Zebra Technologies
ZBRA
$16.1B
$6.03M 0.99%
14,577
-5
-0% -$2.07K
EMR icon
32
Emerson Electric
EMR
$74.3B
$5.48M 0.9%
55,916
+518
+0.9% +$50.8K
GD icon
33
General Dynamics
GD
$87.3B
$5.39M 0.89%
22,346
+1,425
+7% +$344K
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.71M 0.77%
188,475
+49,910
+36% +$1.25M
JPS
35
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.54M 0.75%
540,882
+170,801
+46% +$1.43M
BIIB icon
36
Biogen
BIIB
$19.4B
$3.69M 0.61%
17,514
+3,735
+27% +$786K
CHY
37
Calamos Convertible and High Income Fund
CHY
$869M
$3.68M 0.61%
261,282
+49,723
+24% +$701K
MCD icon
38
McDonald's
MCD
$224B
$3.65M 0.6%
14,774
-360
-2% -$89K
CVX icon
39
Chevron
CVX
$324B
$3.62M 0.6%
22,230
+175
+0.8% +$28.5K
AMLP icon
40
Alerian MLP ETF
AMLP
$10.7B
$3.45M 0.57%
89,975
+1,450
+2% +$55.5K
PDS
41
Precision Drilling
PDS
$768M
$3.19M 0.52%
43,172
-29,015
-40% -$2.14M
SO icon
42
Southern Company
SO
$102B
$2.87M 0.47%
39,605
+1,102
+3% +$79.9K
NFLX icon
43
Netflix
NFLX
$513B
$2.87M 0.47%
+7,649
New +$2.87M
GIS icon
44
General Mills
GIS
$26.4B
$2.8M 0.46%
41,392
+50
+0.1% +$3.39K
XOM icon
45
Exxon Mobil
XOM
$487B
$2.73M 0.45%
33,101
+5,975
+22% +$494K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.71M 0.45%
128,500
-3,500
-3% -$73.8K
NKG
47
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.69M 0.44%
230,639
+4,100
+2% +$47.7K
WHR icon
48
Whirlpool
WHR
$5.21B
$2.47M 0.41%
14,284
+1,975
+16% +$341K
PARA
49
DELISTED
Paramount Global Class B
PARA
$2.4M 0.39%
+63,350
New +$2.4M
APAM icon
50
Artisan Partners
APAM
$3.3B
$2.38M 0.39%
60,410
+17,685
+41% +$696K
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