GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-1.3%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$686M
AUM Growth
+$686M
(-2.6%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
129
New
2
Increased
34
Reduced
54
Closed
2
Top Buys
| 1 |
RH
RH
|
$5.29M |
| 2 |
AutoNation
AN
|
$2.21M |
| 3 |
CVS Health
CVS
|
$1.34M |
| 4 |
Whirlpool
WHR
|
$947K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$808K |
Top Sells
| 1 |
Target
TGT
|
$3.61M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$3.2M |
| 3 |
Qualcomm
QCOM
|
$2.25M |
| 4 |
Microsoft
MSFT
|
$944K |
| 5 |
Williams-Sonoma
WSM
|
$641K |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Technology | 18.55% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Healthcare | 11.26% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.3B
| $10.3M | 1.51% |
19,069
+264
| +1% | +$143K |
|
27
Booking.com
BKNG
$178B
| $9.21M | 1.34% |
2,324
| – | – |
|
28
Bank of America
BAC
$372B
| $8.12M | 1.18% |
204,183
-2,461
| -1% | -$97.9K |
|
29
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $7.69M | 1.12% |
1,030,096
+62,860
| +6% | +$470K |
|
|
30
Target
TGT
$41.9B
| $7.4M | 1.08% |
50,009
-24,357
| -33% | -$3.61M |
|
31
AbbVie
ABBV
$373B
| $6.81M | 0.99% |
39,705
-255
| -0.6% | -$43.7K |
|
32
Cisco
CSCO
$269B
| $6.51M | 0.95% |
137,095
-5,490
| -4% | -$261K |
|
33
General Dynamics
GD
$87.1B
| $6.31M | 0.92% |
21,734
-270
| -1% | -$78.3K |
|
|
PDS
34
Precision Drilling
PDS
$778M
| $5.81M | 0.85% |
82,559
+1,790
| +2% | +$126K |
|
35
Global Payments
GPN
$21.1B
| $5.48M | 0.8% |
56,696
+2,976
| +6% | +$288K |
|
36
Emerson Electric
EMR
$73.7B
| $5.43M | 0.79% |
49,280
-244
| -0.5% | -$26.9K |
|
|
37
Whirlpool
WHR
$5.05B
| $5.18M | 0.76% |
50,710
+9,270
| +22% | +$947K |
|
38
Exxon Mobil
XOM
$488B
| $4.86M | 0.71% |
42,201
+205
| +0.5% | +$23.6K |
|
39
Verizon
VZ
$184B
| $4.49M | 0.66% |
108,988
-77
| -0.1% | -$3.18K |
|
40
Zebra Technologies
ZBRA
$15.6B
| $3.92M | 0.57% |
12,697
-110
| -0.9% | -$34K |
|
41
Chevron
CVX
$325B
| $3.87M | 0.56% |
24,739
+115
| +0.5% | +$18K |
|
42
Southern Company
SO
$101B
| $3.73M | 0.54% |
48,105
-248
| -0.5% | -$19.2K |
|
43
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $3.59M | 0.52% |
290,321
+37,500
| +15% | +$463K |
|
44
McDonald's
MCD
$225B
| $3.37M | 0.49% |
13,211
-40
| -0.3% | -$10.2K |
|
45
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
| $3.35M | 0.49% |
168,325
+5,550
| +3% | +$110K |
|
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $3.16M | 0.46% |
33,371
-478
| -1% | -$45.3K |
|
47
Alerian MLP ETF
AMLP
$10.6B
| $3.1M | 0.45% |
64,623
-2,567
| -4% | -$123K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.97M | 0.43% |
31,766
-165
| -0.5% | -$15.5K |
|
49
Air Products & Chemicals
APD
$65B
| $2.9M | 0.42% |
11,236
+2,241
| +25% | +$578K |
|
50
General Mills
GIS
$26.2B
| $2.88M | 0.42% |
45,492
+1,300
| +3% | +$82.2K |
|