GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+5.31%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$561M
AUM Growth
+$561M
(+2.6%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
129
New
11
Increased
21
Reduced
58
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.97M |
| 2 |
Shopify
SHOP
|
$1.8M |
| 3 |
Upstart Holdings
UPST
|
$1.19M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$576K |
| 5 |
Roku
ROKU
|
$494K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
American Express
AXP
|
$817K |
| 4 |
Netflix
NFLX
|
$659K |
| 5 |
Ameriprise Financial
AMP
|
$608K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $7.58M | 1.35% |
44,245
-796
| -2% | -$136K |
|
27
AbbVie
ABBV
$372B
| $7.13M | 1.27% |
44,728
-1,770
| -4% | -$282K |
|
28
Booking.com
BKNG
$181B
| $6.67M | 1.19% |
2,515
-21
| -0.8% | -$55.7K |
|
29
Bank of America
BAC
$376B
| $6.46M | 1.15% |
225,861
-5,029
| -2% | -$144K |
|
|
PARAP
30
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $6.38M | 1.14% |
213,140
+1,225
| +0.6% | +$36.7K |
|
|
31
Amazon
AMZN
$2.44T
| $5.9M | 1.05% |
57,116
+19,107
| +50% | +$1.97M |
|
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $5.02M | 0.9% |
52,927
-5,929
| -10% | -$563K |
|
33
General Dynamics
GD
$87.3B
| $4.96M | 0.88% |
21,721
-1,145
| -5% | -$261K |
|
34
Emerson Electric
EMR
$74.3B
| $4.83M | 0.86% |
55,419
-2,330
| -4% | -$203K |
|
|
JPS
35
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.59M | 0.82% |
710,350
+50,040
| +8% | +$323K |
|
36
Zebra Technologies
ZBRA
$16.1B
| $4.48M | 0.8% |
14,087
-50
| -0.4% | -$15.9K |
|
37
3M
MMM
$82.8B
| $3.95M | 0.7% |
37,617
-1,827
| -5% | -$192K |
|
38
Global Payments
GPN
$21.5B
| $3.79M | 0.68% |
36,045
-5,639
| -14% | -$593K |
|
39
Chevron
CVX
$324B
| $3.77M | 0.67% |
23,110
-35
| -0.2% | -$5.71K |
|
40
General Mills
GIS
$26.4B
| $3.73M | 0.67% |
43,657
+1,040
| +2% | +$88.9K |
|
41
McDonald's
MCD
$224B
| $3.62M | 0.65% |
12,952
-808
| -6% | -$226K |
|
42
Exxon Mobil
XOM
$487B
| $3.54M | 0.63% |
32,267
-2,280
| -7% | -$250K |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $3.21M | 0.57% |
83,125
-3,800
| -4% | -$147K |
|
|
CHY
44
Calamos Convertible and High Income Fund
CHY
$869M
| $2.95M | 0.53% |
270,540
-3,131
| -1% | -$34.2K |
|
45
Southern Company
SO
$102B
| $2.72M | 0.49% |
39,147
-175
| -0.4% | -$12.2K |
|
|
NKG
46
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
| $2.49M | 0.44% |
245,164
| – | – |
|
47
Artisan Partners
APAM
$3.3B
| $2.41M | 0.43% |
75,490
-600
| -0.8% | -$19.2K |
|
48
Gilead Sciences
GILD
$140B
| $2.36M | 0.42% |
28,395
-436
| -2% | -$36.2K |
|
49
IPG Photonics
IPGP
$3.45B
| $2.25M | 0.4% |
18,273
+180
| +1% | +$22.2K |
|
50
Warner Bros
WBD
$28.8B
| $2.24M | 0.4% |
148,150
-174
| -0.1% | -$2.63K |
|