GIP

Greatmark Investment Partners Portfolio holdings

AUM $834M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.49M
3
+$3.83M
4
BLDR icon
Builders FirstSource
BLDR
+$2.86M
5
DVN icon
Devon Energy
DVN
+$2.06M

Top Sells

1
+$2.37M
2
+$1.29M
3
+$1.21M
4
UPS icon
United Parcel Service
UPS
+$577K
5
LDUR icon
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 Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$73.1B
$10.4M 1.3%
42,036
-710
BAC icon
27
Bank of America
BAC
$411B
$8.78M 1.1%
185,632
-1,647
CSCO icon
28
Cisco
CSCO
$308B
$8.73M 1.1%
125,866
-1,884
CVS icon
29
CVS Health
CVS
$100B
$8.61M 1.08%
124,861
-1,642
JPC icon
30
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$8.11M 1.02%
1,011,715
+13,150
WHR icon
31
Whirlpool
WHR
$4.05B
$7.8M 0.98%
76,930
+13,655
ABBV icon
32
AbbVie
ABBV
$406B
$7.63M 0.96%
41,110
-170
GD icon
33
General Dynamics
GD
$93.3B
$7.05M 0.89%
24,187
-334
EMR icon
34
Emerson Electric
EMR
$76.6B
$6.09M 0.76%
45,686
-1,287
PDS
35
Precision Drilling
PDS
$919M
$5.65M 0.71%
119,604
+13,415
VZ icon
36
Verizon
VZ
$170B
$4.79M 0.6%
110,708
-1,330
SO icon
37
Southern Company
SO
$96B
$4.7M 0.59%
51,230
+1,445
CVX icon
38
Chevron
CVX
$301B
$4.6M 0.58%
32,129
+3,130
XOM icon
39
Exxon Mobil
XOM
$503B
$4.5M 0.57%
41,785
-584
GPN icon
40
Global Payments
GPN
$19.2B
$4.12M 0.52%
51,445
-445
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$3.84M 0.48%
322,050
+19,750
VSAT icon
42
Viasat
VSAT
$4.75B
$3.83M 0.48%
+262,500
ZBRA icon
43
Zebra Technologies
ZBRA
$12.5B
$3.77M 0.47%
12,210
-147
MCD icon
44
McDonald's
MCD
$223B
$3.75M 0.47%
12,830
-49
LDP icon
45
Cohen & Steers Duration Preferred & Income Fund
LDP
$614M
$3.6M 0.45%
171,700
-975
BLDR icon
46
Builders FirstSource
BLDR
$11.5B
$3.56M 0.45%
30,544
+24,479
GILD icon
47
Gilead Sciences
GILD
$156B
$3.37M 0.42%
30,407
-2,535
WMT icon
48
Walmart Inc
WMT
$890B
$3.22M 0.4%
32,881
+1,105
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
$3.21M 0.4%
33,536
-625
CHY
50
Calamos Convertible and High Income Fund
CHY
$933M
$2.84M 0.36%
258,200
+588
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