GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-15.01%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$521M
AUM Growth
+$521M
(-14%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
140
New
6
Increased
55
Reduced
42
Closed
13
Top Buys
| 1 |
Netflix
NFLX
|
$6.63M |
| 2 |
PayPal
PYPL
|
$3.94M |
| 3 |
3M
MMM
|
$3.24M |
| 4 |
Warner Bros
WBD
|
$1.94M |
| 5 |
Target
TGT
|
$1.41M |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.18M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.71M |
| 3 |
Kimberly-Clark
KMB
|
$1.58M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.18M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $7.5M | 1.44% |
48,945
-1,023
| -2% | -$157K |
|
27
Bank of America
BAC
$376B
| $7.46M | 1.43% |
239,564
-59
| -0% | -$1.84K |
|
28
Travelers Companies
TRV
$61.1B
| $7.34M | 1.41% |
43,406
+2,712
| +7% | +$459K |
|
29
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $6.68M | 1.28% |
69,599
-609
| -0.9% | -$58.5K |
|
30
Global Payments
GPN
$21.5B
| $5.22M | 1% |
47,141
+203
| +0.4% | +$22.5K |
|
31
General Dynamics
GD
$87.3B
| $5.08M | 0.98% |
22,976
+630
| +3% | +$139K |
|
32
Emerson Electric
EMR
$74.3B
| $4.77M | 0.92% |
59,955
+4,039
| +7% | +$321K |
|
|
33
3M
MMM
$82.8B
| $4.62M | 0.89% |
35,715
+25,021
| +234% | +$3.24M |
|
|
JPS
34
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.44M | 0.85% |
612,082
+71,200
| +13% | +$517K |
|
|
PARAP
35
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.27M | 0.82% |
108,245
-3,450
| -3% | -$136K |
|
36
Zebra Technologies
ZBRA
$16.1B
| $4.14M | 0.79% |
14,077
-500
| -3% | -$147K |
|
37
McDonald's
MCD
$224B
| $3.65M | 0.7% |
14,780
+6
| +0% | +$1.48K |
|
38
Chevron
CVX
$324B
| $3.36M | 0.65% |
23,237
+1,007
| +5% | +$146K |
|
39
General Mills
GIS
$26.4B
| $3.3M | 0.63% |
43,707
+2,315
| +6% | +$175K |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $3.11M | 0.6% |
90,225
+250
| +0.3% | +$8.61K |
|
|
CHY
41
Calamos Convertible and High Income Fund
CHY
$869M
| $3.07M | 0.59% |
274,677
+13,395
| +5% | +$150K |
|
42
Southern Company
SO
$102B
| $2.88M | 0.55% |
40,321
+716
| +2% | +$51.1K |
|
43
Exxon Mobil
XOM
$487B
| $2.87M | 0.55% |
33,562
+461
| +1% | +$39.5K |
|
44
Artisan Partners
APAM
$3.3B
| $2.84M | 0.55% |
79,865
+19,455
| +32% | +$692K |
|
|
NKG
45
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.68M | 0.51% |
250,389
+19,750
| +9% | +$211K |
|
46
Biogen
BIIB
$19.4B
| $2.58M | 0.5% |
12,645
-4,869
| -28% | -$993K |
|
|
PDS
47
Precision Drilling
PDS
$768M
| $2.47M | 0.47% |
38,544
-4,628
| -11% | -$296K |
|
48
Whirlpool
WHR
$5.21B
| $2.37M | 0.45% |
15,299
+1,015
| +7% | +$157K |
|
49
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.97M | 0.38% |
40,535
+10,500
| +35% | +$511K |
|
|
50
Warner Bros
WBD
$28.8B
| $1.94M | 0.37% |
+144,759
| New | +$1.94M |
|