GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-1.49%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$518M
AUM Growth
+$518M
(-0.55%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
128
New
1
Increased
45
Reduced
37
Closed
7
Top Buys
| 1 |
Kohl's
KSS
|
$2.2M |
| 2 |
Booking.com
BKNG
|
$2.04M |
| 3 |
American Express
AXP
|
$1.43M |
| 4 |
Coca-Cola
KO
|
$1.4M |
| 5 |
Netflix
NFLX
|
$1.36M |
Top Sells
| 1 |
Biogen
BIIB
|
$2.58M |
| 2 |
COHR
Coherent Inc
COHR
|
$1.63M |
| 3 |
Viasat
VSAT
|
$421K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$319K |
| 5 |
Aflac
AFL
|
$282K |
Sector Composition
| 1 | Financials | 19.69% |
| 2 | Technology | 17.6% |
| 3 | Healthcare | 13.31% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $7.4M | 1.43% |
48,311
+4,905
| +11% | +$751K |
|
27
Bank of America
BAC
$376B
| $7.39M | 1.43% |
244,739
+5,175
| +2% | +$156K |
|
28
AbbVie
ABBV
$372B
| $6.54M | 1.26% |
48,753
-192
| -0.4% | -$25.8K |
|
29
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $6.46M | 1.25% |
68,250
-1,349
| -2% | -$128K |
|
30
Global Payments
GPN
$21.5B
| $5.09M | 0.98% |
47,141
| – | – |
|
31
General Dynamics
GD
$87.3B
| $4.95M | 0.95% |
23,311
+335
| +1% | +$71.1K |
|
32
3M
MMM
$82.8B
| $4.52M | 0.87% |
40,929
+5,214
| +15% | +$576K |
|
33
Emerson Electric
EMR
$74.3B
| $4.41M | 0.85% |
60,164
+209
| +0.3% | +$15.3K |
|
|
PARAP
34
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.3M | 0.83% |
139,030
+30,785
| +28% | +$951K |
|
|
JPS
35
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.23M | 0.82% |
643,796
+31,714
| +5% | +$208K |
|
36
Zebra Technologies
ZBRA
$16.1B
| $3.69M | 0.71% |
14,077
| – | – |
|
|
37
Booking.com
BKNG
$181B
| $3.68M | 0.71% |
2,240
+1,240
| +124% | +$2.04M |
|
38
Exxon Mobil
XOM
$487B
| $3.4M | 0.66% |
38,922
+5,360
| +16% | +$468K |
|
39
McDonald's
MCD
$224B
| $3.38M | 0.65% |
14,645
-135
| -0.9% | -$31.1K |
|
40
General Mills
GIS
$26.4B
| $3.35M | 0.65% |
43,657
-50
| -0.1% | -$3.83K |
|
41
Chevron
CVX
$324B
| $3.34M | 0.65% |
23,270
+33
| +0.1% | +$4.74K |
|
42
Alerian MLP ETF
AMLP
$10.7B
| $3.27M | 0.63% |
89,325
-900
| -1% | -$32.9K |
|
|
CHY
43
Calamos Convertible and High Income Fund
CHY
$869M
| $2.77M | 0.53% |
274,036
-641
| -0.2% | -$6.47K |
|
44
Southern Company
SO
$102B
| $2.66M | 0.51% |
39,122
-1,199
| -3% | -$81.5K |
|
|
EXE
45
Expand Energy Corporation Common Stock
EXE
$23B
| $2.44M | 0.47% |
25,905
+3,990
| +18% | +$376K |
|
|
NKG
46
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.43M | 0.47% |
254,639
+4,250
| +2% | +$40.6K |
|
47
Whirlpool
WHR
$5.21B
| $2.22M | 0.43% |
16,474
+1,175
| +8% | +$158K |
|
48
Artisan Partners
APAM
$3.3B
| $2.19M | 0.42% |
81,265
+1,400
| +2% | +$37.7K |
|
|
PDS
49
Precision Drilling
PDS
$768M
| $1.95M | 0.38% |
38,494
-50
| -0.1% | -$2.53K |
|
50
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.93M | 0.37% |
106,450
+9,950
| +10% | +$180K |
|