GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
1-Year Return
14.89%
This Quarter Return
+7.02%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$797M
AUM Growth
+$63.2M
(+8.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
149
New
8
Increased
54
Reduced
41
Closed
4
Top Buys
| 1 |
RH
RH
|
$4.83M |
| 2 |
Academy Sports + Outdoors
ASO
|
$4.49M |
| 3 |
Viasat
VSAT
|
$3.83M |
| 4 |
Builders FirstSource
BLDR
|
$2.86M |
| 5 |
Devon Energy
DVN
|
$2.06M |
Top Sells
| 1 |
Target
TGT
|
$2.37M |
| 2 |
Netflix
NFLX
|
$1.29M |
| 3 |
Air Products & Chemicals
APD
|
$1.21M |
| 4 |
United Parcel Service
UPS
|
$577K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$536K |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Consumer Discretionary | 19.09% |
| 3 | Technology | 15.07% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.6B
| $10.4M | 1.3% |
42,036
-710
| -2% | -$176K |
|
27
Bank of America
BAC
$369B
| $8.78M | 1.1% |
185,632
-1,647
| -0.9% | -$77.9K |
|
28
Cisco
CSCO
$264B
| $8.73M | 1.1% |
125,866
-1,884
| -1% | -$131K |
|
29
CVS Health
CVS
$93.6B
| $8.61M | 1.08% |
124,861
-1,642
| -1% | -$113K |
|
30
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $8.11M | 1.02% |
1,011,715
+13,150
| +1% | +$105K |
|
31
Whirlpool
WHR
$5.28B
| $7.8M | 0.98% |
76,930
+13,655
| +22% | +$1.38M |
|
32
AbbVie
ABBV
$375B
| $7.63M | 0.96% |
41,110
-170
| -0.4% | -$31.6K |
|
33
General Dynamics
GD
$86.8B
| $7.05M | 0.89% |
24,187
-334
| -1% | -$97.4K |
|
34
Emerson Electric
EMR
$74.6B
| $6.09M | 0.76% |
45,686
-1,287
| -3% | -$172K |
|
|
PDS
35
Precision Drilling
PDS
$754M
| $5.65M | 0.71% |
119,604
+13,415
| +13% | +$634K |
|
36
Verizon
VZ
$187B
| $4.79M | 0.6% |
110,708
-1,330
| -1% | -$57.5K |
|
37
Southern Company
SO
$101B
| $4.7M | 0.59% |
51,230
+1,445
| +3% | +$133K |
|
38
Chevron
CVX
$310B
| $4.6M | 0.58% |
32,129
+3,130
| +11% | +$448K |
|
39
Exxon Mobil
XOM
$466B
| $4.5M | 0.57% |
41,785
-584
| -1% | -$63K |
|
40
Global Payments
GPN
$21.3B
| $4.12M | 0.52% |
51,445
-445
| -0.9% | -$35.6K |
|
41
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $3.84M | 0.48% |
322,050
+19,750
| +7% | +$235K |
|
|
42
Viasat
VSAT
$3.98B
| $3.83M | 0.48% |
+262,500
| New | +$3.83M |
|
43
Zebra Technologies
ZBRA
$16B
| $3.77M | 0.47% |
12,210
-147
| -1% | -$45.3K |
|
44
McDonald's
MCD
$224B
| $3.75M | 0.47% |
12,830
-49
| -0.4% | -$14.3K |
|
45
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $3.6M | 0.45% |
171,700
-975
| -0.6% | -$20.5K |
|
|
46
Builders FirstSource
BLDR
$16.5B
| $3.56M | 0.45% |
30,544
+24,479
| +404% | +$2.86M |
|
47
Gilead Sciences
GILD
$143B
| $3.37M | 0.42% |
30,407
-2,535
| -8% | -$281K |
|
48
Walmart
WMT
$801B
| $3.22M | 0.4% |
32,881
+1,105
| +3% | +$108K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $3.21M | 0.4% |
33,536
-625
| -2% | -$59.9K |
|
|
CHY
50
Calamos Convertible and High Income Fund
CHY
$872M
| $2.84M | 0.36% |
258,200
+588
| +0.2% | +$6.46K |
|