GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.11%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$594M
AUM Growth
+$594M
(+5.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
138
New
9
Increased
48
Reduced
47
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$14.9M |
| 2 |
Amazon
AMZN
|
$4.31M |
| 3 |
PayPal
PYPL
|
$3.67M |
| 4 |
Aflac
AFL
|
$3.28M |
| 5 |
Verizon
VZ
|
$2.86M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.3M |
| 2 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
$2.49M |
| 3 |
Netflix
NFLX
|
$2.14M |
| 4 |
Apple
AAPL
|
$1.66M |
| 5 |
Artisan Partners
APAM
|
$1.59M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 20.22% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 10.99% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $7.89M | 1.33% |
152,523
-17,201
| -10% | -$890K |
|
27
Elevance Health
ELV
$72.9B
| $7.55M | 1.27% |
16,984
-376
| -2% | -$167K |
|
28
Bank of America
BAC
$371B
| $7.06M | 1.19% |
246,236
+20,375
| +9% | +$585K |
|
29
Booking.com
BKNG
$177B
| $6.26M | 1.05% |
2,319
-196
| -8% | -$529K |
|
30
AbbVie
ABBV
$372B
| $5.7M | 0.96% |
42,303
-2,425
| -5% | -$327K |
|
|
PARAP
31
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.42M | 0.91% |
239,140
+26,000
| +12% | +$589K |
|
32
Global Payments
GPN
$21B
| $5.35M | 0.9% |
54,278
+18,233
| +51% | +$1.8M |
|
|
JPS
33
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.1M | 0.86% |
799,889
+89,539
| +13% | +$571K |
|
34
General Dynamics
GD
$87.1B
| $4.77M | 0.8% |
22,148
+427
| +2% | +$91.9K |
|
35
Emerson Electric
EMR
$73.3B
| $4.61M | 0.78% |
50,999
-4,420
| -8% | -$400K |
|
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $4.32M | 0.73% |
46,069
-6,858
| -13% | -$643K |
|
37
Zebra Technologies
ZBRA
$15.6B
| $4.1M | 0.69% |
13,857
-230
| -2% | -$68K |
|
38
McDonald's
MCD
$225B
| $3.98M | 0.67% |
13,323
+371
| +3% | +$111K |
|
|
39
Verizon
VZ
$185B
| $3.74M | 0.63% |
100,431
+76,997
| +329% | +$2.86M |
|
40
Chevron
CVX
$325B
| $3.62M | 0.61% |
22,999
-111
| -0.5% | -$17.5K |
|
41
Exxon Mobil
XOM
$489B
| $3.5M | 0.59% |
32,636
+369
| +1% | +$39.6K |
|
42
3M
MMM
$81.9B
| $3.45M | 0.58% |
34,455
-3,162
| -8% | -$316K |
|
43
General Mills
GIS
$26.4B
| $3.31M | 0.56% |
43,157
-500
| -1% | -$38.4K |
|
|
CHY
44
Calamos Convertible and High Income Fund
CHY
$863M
| $3.21M | 0.54% |
285,926
+15,386
| +6% | +$173K |
|
45
Southern Company
SO
$101B
| $3.16M | 0.53% |
45,032
+5,885
| +15% | +$413K |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $3.02M | 0.51% |
77,050
-6,075
| -7% | -$238K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.99M | 0.5% |
30,985
+24,200
| +357% | +$2.34M |
|
48
IPG Photonics
IPGP
$3.32B
| $2.58M | 0.43% |
18,982
+709
| +4% | +$96.3K |
|
49
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $2.52M | 0.42% |
+216,078
| New | +$2.52M |
|
50
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
| $2.43M | 0.41% |
133,325
+24,575
| +23% | +$447K |
|