GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
1-Year Return
14.89%
This Quarter Return
-0.78%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$733M
AUM Growth
-$1.03M
(-0.14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
145
New
5
Increased
61
Reduced
38
Closed
4
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$4.73M |
| 2 |
NVIDIA
NVDA
|
$1.38M |
| 3 |
Devon Energy
DVN
|
$1.31M |
| 4 |
AutoNation
AN
|
$1.25M |
| 5 |
RH
RH
|
$985K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.14M |
| 2 |
Intel
INTC
|
$1M |
| 3 |
American Express
AXP
|
$543K |
| 4 |
Aflac
AFL
|
$505K |
| 5 |
Kohl's
KSS
|
$387K |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Technology | 14.27% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$179B
| $10.5M | 1.43% |
2,272
-35
| -2% | -$161K |
|
27
AbbVie
ABBV
$376B
| $8.65M | 1.18% |
41,280
+80
| +0.2% | +$16.8K |
|
28
CVS Health
CVS
$93.5B
| $8.57M | 1.17% |
126,503
-1,760
| -1% | -$119K |
|
29
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $7.95M | 1.08% |
998,565
+4,555
| +0.5% | +$36.3K |
|
30
Cisco
CSCO
$269B
| $7.88M | 1.07% |
127,750
-650
| -0.5% | -$40.1K |
|
31
Bank of America
BAC
$373B
| $7.82M | 1.07% |
187,279
-2,439
| -1% | -$102K |
|
32
General Dynamics
GD
$86.9B
| $6.68M | 0.91% |
24,521
+1,689
| +7% | +$460K |
|
33
Whirlpool
WHR
$5.03B
| $5.7M | 0.78% |
63,275
+7,080
| +13% | +$638K |
|
34
Emerson Electric
EMR
$74B
| $5.15M | 0.7% |
46,973
-478
| -1% | -$52.4K |
|
35
Verizon
VZ
$187B
| $5.08M | 0.69% |
112,038
-251
| -0.2% | -$11.4K |
|
36
Global Payments
GPN
$21.1B
| $5.08M | 0.69% |
51,890
-1,727
| -3% | -$169K |
|
37
Exxon Mobil
XOM
$480B
| $5.04M | 0.69% |
42,369
+2,788
| +7% | +$332K |
|
|
PDS
38
Precision Drilling
PDS
$770M
| $4.95M | 0.68% |
106,189
+14,588
| +16% | +$680K |
|
39
Chevron
CVX
$321B
| $4.85M | 0.66% |
28,999
+15
| +0.1% | +$2.51K |
|
40
Target
TGT
$42.1B
| $4.65M | 0.63% |
44,591
-179
| -0.4% | -$18.7K |
|
41
Southern Company
SO
$101B
| $4.58M | 0.62% |
49,785
-439
| -0.9% | -$40.4K |
|
42
Air Products & Chemicals
APD
$64.1B
| $4.23M | 0.58% |
14,339
+116
| +0.8% | +$34.2K |
|
43
McDonald's
MCD
$228B
| $4.02M | 0.55% |
12,879
-333
| -3% | -$104K |
|
44
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $3.7M | 0.5% |
302,300
+17,078
| +6% | +$209K |
|
45
Gilead Sciences
GILD
$140B
| $3.69M | 0.5% |
32,942
-90
| -0.3% | -$10.1K |
|
46
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $3.52M | 0.48% |
172,675
+1,250
| +0.7% | +$25.5K |
|
47
Zebra Technologies
ZBRA
$15.7B
| $3.49M | 0.48% |
12,357
-110
| -0.9% | -$31.1K |
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.26M | 0.44% |
34,161
+60
| +0.2% | +$5.72K |
|
49
General Mills
GIS
$26.6B
| $3.12M | 0.43% |
52,196
+2,404
| +5% | +$144K |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $2.98M | 0.41% |
57,290
| – | – |
|