GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+0.1%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$734M
AUM Growth
+$734M
(-0.41%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
143
New
9
Increased
44
Reduced
60
Closed
3
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$17.4M |
| 2 |
AutoNation
AN
|
$5.05M |
| 3 |
Elevance Health
ELV
|
$1.73M |
| 4 |
Devon Energy
DVN
|
$1.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.17M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.02M |
| 2 |
Intel
INTC
|
$7.39M |
| 3 |
Netflix
NFLX
|
$3.69M |
| 4 |
American Express
AXP
|
$1.26M |
| 5 |
Kohl's
KSS
|
$867K |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Technology | 15.39% |
| 4 | Healthcare | 8.81% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Elevance Health
ELV
$72.6B
| $8.83M | 1.2% |
23,928
+4,678
| +24% | +$1.73M |
|
27
Bank of America
BAC
$373B
| $8.34M | 1.14% |
189,718
-5,825
| -3% | -$256K |
|
28
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $7.81M | 1.06% |
994,010
-28,232
| -3% | -$222K |
|
29
Cisco
CSCO
$268B
| $7.6M | 1.04% |
128,400
-8,497
| -6% | -$503K |
|
30
AbbVie
ABBV
$374B
| $7.32M | 1% |
41,200
+1,685
| +4% | +$299K |
|
31
Whirlpool
WHR
$5.06B
| $6.43M | 0.88% |
56,195
+2,685
| +5% | +$307K |
|
32
Target
TGT
$42B
| $6.05M | 0.82% |
44,770
-2,525
| -5% | -$341K |
|
33
General Dynamics
GD
$87.3B
| $6.02M | 0.82% |
22,832
+1,063
| +5% | +$280K |
|
34
Global Payments
GPN
$21.1B
| $6.01M | 0.82% |
53,617
-2,168
| -4% | -$243K |
|
35
Emerson Electric
EMR
$73.9B
| $5.88M | 0.8% |
47,451
-1,275
| -3% | -$158K |
|
|
36
CVS Health
CVS
$94B
| $5.76M | 0.78% |
128,263
-178,639
| -58% | -$8.02M |
|
|
PDS
37
Precision Drilling
PDS
$780M
| $5.59M | 0.76% |
91,601
+7,540
| +9% | +$460K |
|
38
Zebra Technologies
ZBRA
$15.6B
| $4.82M | 0.66% |
12,467
-230
| -2% | -$88.8K |
|
39
Verizon
VZ
$185B
| $4.49M | 0.61% |
112,289
+3,300
| +3% | +$132K |
|
40
Exxon Mobil
XOM
$489B
| $4.26M | 0.58% |
39,581
-2,705
| -6% | -$291K |
|
41
Chevron
CVX
$326B
| $4.2M | 0.57% |
28,984
+1,177
| +4% | +$170K |
|
42
Southern Company
SO
$101B
| $4.13M | 0.56% |
50,224
+2,590
| +5% | +$213K |
|
43
Air Products & Chemicals
APD
$65B
| $4.13M | 0.56% |
14,223
-180
| -1% | -$52.2K |
|
44
McDonald's
MCD
$225B
| $3.83M | 0.52% |
13,212
| – | – |
|
45
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $3.47M | 0.47% |
285,222
-5,488
| -2% | -$66.8K |
|
46
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $3.46M | 0.47% |
171,425
+2,900
| +2% | +$58.6K |
|
47
General Mills
GIS
$26.4B
| $3.18M | 0.43% |
49,792
-645
| -1% | -$41.1K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $3.15M | 0.43% |
34,101
+625
| +2% | +$57.8K |
|
|
CHY
49
Calamos Convertible and High Income Fund
CHY
$864M
| $3.08M | 0.42% |
253,689
+6,926
| +3% | +$84.1K |
|
50
Gilead Sciences
GILD
$140B
| $3.05M | 0.42% |
33,032
+620
| +2% | +$57.3K |
|