GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+8.09%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$737M
AUM Growth
+$737M
(+7.6%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
135
New
8
Increased
43
Reduced
46
Closed
1
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$1.5M |
| 2 |
Air Products & Chemicals
APD
|
$943K |
| 3 |
United Parcel Service
UPS
|
$933K |
| 4 |
AutoNation
AN
|
$815K |
| 5 |
Amazon
AMZN
|
$808K |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$933K |
| 2 |
American Express
AXP
|
$520K |
| 3 |
Netflix
NFLX
|
$457K |
| 4 |
Target
TGT
|
$423K |
| 5 |
Aflac
AFL
|
$390K |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72.3B
| $10M | 1.36% |
19,250
+181
| +0.9% | +$94.1K |
|
27
Intel
INTC
$105B
| $9.82M | 1.33% |
418,577
-2,226
| -0.5% | -$52.2K |
|
28
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $8.25M | 1.12% |
1,022,242
-7,854
| -0.8% | -$63.4K |
|
29
AbbVie
ABBV
$373B
| $7.8M | 1.06% |
39,515
-190
| -0.5% | -$37.5K |
|
30
Bank of America
BAC
$372B
| $7.76M | 1.05% |
195,543
-8,640
| -4% | -$343K |
|
|
31
Target
TGT
$41.9B
| $7.37M | 1% |
47,295
-2,714
| -5% | -$423K |
|
32
Cisco
CSCO
$269B
| $7.29M | 0.99% |
136,897
-198
| -0.1% | -$10.5K |
|
33
General Dynamics
GD
$87.1B
| $6.58M | 0.89% |
21,769
+35
| +0.2% | +$10.6K |
|
34
Whirlpool
WHR
$5.05B
| $5.73M | 0.78% |
53,510
+2,800
| +6% | +$300K |
|
35
Global Payments
GPN
$21.1B
| $5.71M | 0.77% |
55,785
-911
| -2% | -$93.3K |
|
36
Emerson Electric
EMR
$73.7B
| $5.33M | 0.72% |
48,726
-554
| -1% | -$60.6K |
|
|
PDS
37
Precision Drilling
PDS
$778M
| $5.18M | 0.7% |
84,061
+1,502
| +2% | +$92.6K |
|
38
Exxon Mobil
XOM
$488B
| $4.96M | 0.67% |
42,286
+85
| +0.2% | +$9.96K |
|
39
Verizon
VZ
$184B
| $4.89M | 0.66% |
108,989
+1
| +0% | +$45 |
|
40
Zebra Technologies
ZBRA
$15.6B
| $4.7M | 0.64% |
12,697
| – | – |
|
41
Southern Company
SO
$101B
| $4.3M | 0.58% |
47,634
-471
| -1% | -$42.5K |
|
|
42
Air Products & Chemicals
APD
$65B
| $4.29M | 0.58% |
14,403
+3,167
| +28% | +$943K |
|
43
Chevron
CVX
$325B
| $4.1M | 0.56% |
27,807
+3,068
| +12% | +$452K |
|
44
McDonald's
MCD
$225B
| $4.02M | 0.55% |
13,212
+1
| +0% | +$304 |
|
45
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $3.81M | 0.52% |
290,710
+389
| +0.1% | +$5.1K |
|
46
General Mills
GIS
$26.2B
| $3.72M | 0.51% |
50,437
+4,945
| +11% | +$365K |
|
47
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
| $3.67M | 0.5% |
168,525
+200
| +0.1% | +$4.35K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.28M | 0.45% |
33,476
+1,710
| +5% | +$168K |
|
49
Alerian MLP ETF
AMLP
$10.6B
| $3M | 0.41% |
63,640
-983
| -2% | -$46.3K |
|
|
CHY
50
Calamos Convertible and High Income Fund
CHY
$864M
| $2.94M | 0.4% |
246,763
-2,431
| -1% | -$29K |
|