GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+9.34%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$547M
AUM Growth
+$547M
(+5.5%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
123
New
2
Increased
23
Reduced
57
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.04M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.81M |
| 3 |
Intel
INTC
|
$1.37M |
| 4 |
Qualcomm
QCOM
|
$841K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$654K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.65M |
| 2 |
Robert Half
RHI
|
$1.55M |
| 3 |
Aflac
AFL
|
$1.49M |
| 4 |
Marathon Petroleum
MPC
|
$1.33M |
| 5 |
Netflix
NFLX
|
$1.18M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $8.06M | 1.47% |
113,160
-12,275
| -10% | -$874K |
|
27
Bank of America
BAC
$376B
| $7.65M | 1.4% |
230,890
-13,849
| -6% | -$459K |
|
28
AbbVie
ABBV
$372B
| $7.51M | 1.37% |
46,498
-2,255
| -5% | -$364K |
|
29
General Dynamics
GD
$87.3B
| $5.67M | 1.04% |
22,866
-445
| -2% | -$110K |
|
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $5.55M | 1.01% |
58,856
-9,394
| -14% | -$885K |
|
31
Emerson Electric
EMR
$74.3B
| $5.55M | 1.01% |
57,749
-2,415
| -4% | -$232K |
|
|
PARAP
32
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.25M | 0.96% |
211,915
+72,885
| +52% | +$1.81M |
|
33
Booking.com
BKNG
$181B
| $5.11M | 0.93% |
2,536
+296
| +13% | +$597K |
|
34
3M
MMM
$82.8B
| $4.73M | 0.87% |
39,444
-1,485
| -4% | -$178K |
|
|
JPS
35
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.49M | 0.82% |
660,310
+16,514
| +3% | +$112K |
|
36
Chevron
CVX
$324B
| $4.15M | 0.76% |
23,145
-125
| -0.5% | -$22.4K |
|
37
Global Payments
GPN
$21.5B
| $4.14M | 0.76% |
41,684
-5,457
| -12% | -$542K |
|
38
Exxon Mobil
XOM
$487B
| $3.81M | 0.7% |
34,547
-4,375
| -11% | -$483K |
|
39
McDonald's
MCD
$224B
| $3.63M | 0.66% |
13,760
-885
| -6% | -$233K |
|
40
Zebra Technologies
ZBRA
$16.1B
| $3.62M | 0.66% |
14,137
+60
| +0.4% | +$15.4K |
|
41
General Mills
GIS
$26.4B
| $3.57M | 0.65% |
42,617
-1,040
| -2% | -$87.2K |
|
42
Alerian MLP ETF
AMLP
$10.7B
| $3.31M | 0.61% |
86,925
-2,400
| -3% | -$91.4K |
|
|
43
Amazon
AMZN
$2.44T
| $3.19M | 0.58% |
38,009
+24,344
| +178% | +$2.04M |
|
|
PDS
44
Precision Drilling
PDS
$768M
| $2.91M | 0.53% |
37,884
-610
| -2% | -$46.8K |
|
|
CHY
45
Calamos Convertible and High Income Fund
CHY
$869M
| $2.89M | 0.53% |
273,671
-365
| -0.1% | -$3.85K |
|
46
Southern Company
SO
$102B
| $2.81M | 0.51% |
39,322
+200
| +0.5% | +$14.3K |
|
|
EXE
47
Expand Energy Corporation Common Stock
EXE
$23B
| $2.56M | 0.47% |
27,170
+1,265
| +5% | +$119K |
|
|
NKG
48
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.48M | 0.45% |
245,164
-9,475
| -4% | -$96K |
|
49
Gilead Sciences
GILD
$140B
| $2.48M | 0.45% |
28,831
+5
| +0% | +$429 |
|
50
Artisan Partners
APAM
$3.3B
| $2.26M | 0.41% |
76,090
-5,175
| -6% | -$154K |
|