GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-1.36%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$566M
AUM Growth
+$566M
(-4.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
136
New
5
Increased
42
Reduced
44
Closed
10
Top Buys
| 1 |
Aflac
AFL
|
$3.12M |
| 2 |
Whirlpool
WHR
|
$1.88M |
| 3 |
PayPal
PYPL
|
$1.18M |
| 4 |
Williams-Sonoma
WSM
|
$1.07M |
| 5 |
CVS Health
CVS
|
$890K |
Top Sells
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
Target
TGT
|
$3.32M |
| 3 |
3M
MMM
|
$2.78M |
| 4 |
Shopify
SHOP
|
$1.63M |
| 5 |
Twilio
TWLO
|
$1.27M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 12.07% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.1B
| $7.79M | 1.38% |
47,706
+2,030
| +4% | +$332K |
|
27
Elevance Health
ELV
$71.8B
| $7.43M | 1.31% |
17,074
+90
| +0.5% | +$39.2K |
|
28
Booking.com
BKNG
$181B
| $6.86M | 1.21% |
2,225
-94
| -4% | -$290K |
|
29
Global Payments
GPN
$21.5B
| $6.71M | 1.19% |
58,122
+3,844
| +7% | +$444K |
|
30
Bank of America
BAC
$376B
| $6.54M | 1.16% |
238,767
-7,469
| -3% | -$205K |
|
31
AbbVie
ABBV
$372B
| $6.28M | 1.11% |
42,153
-150
| -0.4% | -$22.4K |
|
|
JPS
32
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.37M | 0.95% |
870,904
+71,015
| +9% | +$438K |
|
33
General Dynamics
GD
$87.3B
| $4.95M | 0.88% |
22,423
+275
| +1% | +$60.8K |
|
34
Emerson Electric
EMR
$74.3B
| $4.84M | 0.86% |
50,129
-870
| -2% | -$84K |
|
|
PARAP
35
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.27M | 0.75% |
240,415
+1,275
| +0.5% | +$22.6K |
|
36
Exxon Mobil
XOM
$487B
| $4.14M | 0.73% |
35,186
+2,550
| +8% | +$300K |
|
37
Chevron
CVX
$324B
| $3.92M | 0.69% |
23,244
+245
| +1% | +$41.3K |
|
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.81M | 0.67% |
40,608
-5,461
| -12% | -$512K |
|
39
Verizon
VZ
$186B
| $3.78M | 0.67% |
116,780
+16,349
| +16% | +$530K |
|
|
40
Whirlpool
WHR
$5.21B
| $3.53M | 0.62% |
26,432
+14,045
| +113% | +$1.88M |
|
41
McDonald's
MCD
$224B
| $3.49M | 0.62% |
13,263
-60
| -0.5% | -$15.8K |
|
42
Zebra Technologies
ZBRA
$16.1B
| $3.26M | 0.58% |
13,797
-60
| -0.4% | -$14.2K |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $3.22M | 0.57% |
76,325
-725
| -0.9% | -$30.6K |
|
|
PDS
44
Precision Drilling
PDS
$768M
| $3.2M | 0.57% |
47,672
-290
| -0.6% | -$19.5K |
|
|
CHY
45
Calamos Convertible and High Income Fund
CHY
$869M
| $3.2M | 0.57% |
286,588
+662
| +0.2% | +$7.39K |
|
46
Southern Company
SO
$102B
| $3.1M | 0.55% |
47,883
+2,851
| +6% | +$185K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.89M | 0.51% |
31,566
+581
| +2% | +$53.2K |
|
48
General Mills
GIS
$26.4B
| $2.78M | 0.49% |
43,507
+350
| +0.8% | +$22.4K |
|
49
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $2.5M | 0.44% |
239,251
+23,173
| +11% | +$242K |
|
50
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $2.48M | 0.44% |
145,525
+12,200
| +9% | +$208K |
|