GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+9.94%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$704M
AUM Growth
+$704M
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
134
New
7
Increased
48
Reduced
51
Closed
7
Top Buys
| 1 |
AutoNation
AN
|
$16.3M |
| 2 |
RH
RH
|
$6.66M |
| 3 |
PayPal
PYPL
|
$2.88M |
| 4 |
Air Products & Chemicals
APD
|
$1.46M |
| 5 |
PDS
Precision Drilling
PDS
|
$1.42M |
Top Sells
| 1 |
Kohl's
KSS
|
$13.9M |
| 2 |
Netflix
NFLX
|
$2.4M |
| 3 |
Marathon Petroleum
MPC
|
$2.12M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.61M |
| 5 |
Target
TGT
|
$1.4M |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.43% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.6B
| $9.75M | 1.39% |
18,805
+315
| +2% | +$163K |
|
27
Booking.com
BKNG
$178B
| $8.43M | 1.2% |
2,324
+24
| +1% | +$87.1K |
|
28
Bank of America
BAC
$373B
| $7.84M | 1.11% |
206,644
-22,766
| -10% | -$863K |
|
|
29
RH
RH
$4.15B
| $7.53M | 1.07% |
21,619
+19,119
| +765% | +$6.66M |
|
30
AbbVie
ABBV
$374B
| $7.28M | 1.03% |
39,960
-970
| -2% | -$177K |
|
31
Global Payments
GPN
$21.1B
| $7.18M | 1.02% |
53,720
-2,913
| -5% | -$389K |
|
32
Cisco
CSCO
$268B
| $7.12M | 1.01% |
142,585
-7,052
| -5% | -$352K |
|
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $6.95M | 0.99% |
967,236
+104,523
| +12% | +$752K |
|
34
General Dynamics
GD
$87.3B
| $6.22M | 0.88% |
22,004
-470
| -2% | -$133K |
|
35
Emerson Electric
EMR
$73.9B
| $5.62M | 0.8% |
49,524
+385
| +0.8% | +$43.7K |
|
|
PDS
36
Precision Drilling
PDS
$780M
| $5.43M | 0.77% |
80,769
+21,142
| +35% | +$1.42M |
|
37
Whirlpool
WHR
$5.06B
| $4.96M | 0.7% |
41,440
+8,695
| +27% | +$1.04M |
|
38
Exxon Mobil
XOM
$489B
| $4.88M | 0.69% |
41,996
+6,740
| +19% | +$783K |
|
39
Verizon
VZ
$185B
| $4.58M | 0.65% |
109,065
+249
| +0.2% | +$10.4K |
|
40
Chevron
CVX
$326B
| $3.88M | 0.55% |
24,624
+444
| +2% | +$70K |
|
41
Zebra Technologies
ZBRA
$15.6B
| $3.86M | 0.55% |
12,807
-570
| -4% | -$172K |
|
42
McDonald's
MCD
$225B
| $3.74M | 0.53% |
13,251
-15
| -0.1% | -$4.23K |
|
43
Southern Company
SO
$101B
| $3.47M | 0.49% |
48,353
+26
| +0.1% | +$1.87K |
|
44
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $3.27M | 0.46% |
162,775
+19,400
| +14% | +$390K |
|
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $3.21M | 0.46% |
33,849
-1,596
| -5% | -$151K |
|
|
PARAP
46
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $3.2M | 0.46% |
233,135
+4,495
| +2% | +$61.8K |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $3.19M | 0.45% |
67,190
-2,950
| -4% | -$140K |
|
48
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $3.09M | 0.44% |
252,821
+41,414
| +20% | +$507K |
|
49
General Mills
GIS
$26.4B
| $3.09M | 0.44% |
44,192
+630
| +1% | +$44.1K |
|
|
CHY
50
Calamos Convertible and High Income Fund
CHY
$864M
| $3.07M | 0.44% |
260,163
-20,124
| -7% | -$238K |
|