GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+13.48%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$638M
AUM Growth
+$638M
(+13%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
132
New
6
Increased
60
Reduced
48
Closed
5
Top Buys
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$5.83M |
| 2 |
PayPal
PYPL
|
$1.65M |
| 3 |
Travelers Companies
TRV
|
$1.1M |
| 4 |
Charles Schwab
SCHW
|
$977K |
| 5 |
CVS Health
CVS
|
$779K |
Top Sells
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$5.37M |
| 2 |
Marathon Petroleum
MPC
|
$1.31M |
| 3 |
Netflix
NFLX
|
$871K |
| 4 |
Microsoft
MSFT
|
$508K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$489K |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.6B
| $8.72M | 1.37% |
18,490
+1,416
| +8% | +$668K |
|
27
Booking.com
BKNG
$178B
| $8.16M | 1.28% |
2,300
+75
| +3% | +$266K |
|
28
Bank of America
BAC
$373B
| $7.72M | 1.21% |
229,410
-9,357
| -4% | -$315K |
|
29
Cisco
CSCO
$268B
| $7.56M | 1.18% |
149,637
-1,827
| -1% | -$92.3K |
|
30
Global Payments
GPN
$21.1B
| $7.19M | 1.13% |
56,633
-1,489
| -3% | -$189K |
|
31
AbbVie
ABBV
$374B
| $6.34M | 0.99% |
40,930
-1,223
| -3% | -$190K |
|
32
General Dynamics
GD
$87.3B
| $5.84M | 0.91% |
22,474
+51
| +0.2% | +$13.2K |
|
|
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $5.83M | 0.91% |
+862,713
| New | +$5.83M |
|
34
Emerson Electric
EMR
$73.9B
| $4.78M | 0.75% |
49,139
-990
| -2% | -$96.4K |
|
|
PARAP
35
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.28M | 0.67% |
228,640
-11,775
| -5% | -$220K |
|
36
Verizon
VZ
$185B
| $4.1M | 0.64% |
108,816
-7,964
| -7% | -$300K |
|
37
Whirlpool
WHR
$5.06B
| $3.99M | 0.62% |
32,745
+6,313
| +24% | +$769K |
|
38
McDonald's
MCD
$225B
| $3.93M | 0.62% |
13,266
+3
| +0% | +$889 |
|
39
Zebra Technologies
ZBRA
$15.6B
| $3.66M | 0.57% |
13,377
-420
| -3% | -$115K |
|
40
Chevron
CVX
$326B
| $3.61M | 0.57% |
24,180
+936
| +4% | +$140K |
|
41
Exxon Mobil
XOM
$489B
| $3.52M | 0.55% |
35,256
+70
| +0.2% | +$7K |
|
42
Southern Company
SO
$101B
| $3.39M | 0.53% |
48,327
+444
| +0.9% | +$31.1K |
|
|
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $3.36M | 0.53% |
35,445
-5,163
| -13% | -$489K |
|
|
PDS
44
Precision Drilling
PDS
$780M
| $3.24M | 0.51% |
59,627
+11,955
| +25% | +$649K |
|
|
CHY
45
Calamos Convertible and High Income Fund
CHY
$864M
| $3.21M | 0.5% |
280,287
-6,301
| -2% | -$72.3K |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $2.98M | 0.47% |
70,140
-6,185
| -8% | -$263K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.92M | 0.46% |
30,311
-1,255
| -4% | -$121K |
|
48
General Mills
GIS
$26.4B
| $2.84M | 0.44% |
43,562
+55
| +0.1% | +$3.58K |
|
49
IPG Photonics
IPGP
$3.38B
| $2.76M | 0.43% |
25,403
+2,427
| +11% | +$263K |
|
50
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $2.64M | 0.41% |
143,375
-2,150
| -1% | -$39.6K |
|