GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+0.7%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$933K
Cap. Flow %
0.4%
Top 10 Hldgs %
40.91%
Holding
94
New
3
Increased
33
Reduced
28
Closed
4

Top Buys

1
QCOM icon
Qualcomm
QCOM
$1.19M
2
POT
Potash Corp Of Saskatchewan
POT
$959K
3
CLB icon
Core Laboratories
CLB
$677K
4
WU icon
Western Union
WU
$554K
5
COR icon
Cencora
COR
$227K

Top Sells

1
MDT icon
Medtronic
MDT
$840K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$399K
3
FCX icon
Freeport-McMoran
FCX
$296K
4
KO icon
Coca-Cola
KO
$291K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$264K

Sector Composition

1 Financials 17.12%
2 Technology 17.11%
3 Healthcare 16.33%
4 Consumer Discretionary 10.72%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
51
Synovus
SNV
$7.06B
$1.07M 0.46%
38,097
-642
-2% -$18K
SABA
52
Saba Capital Income & Opportunities Fund II
SABA
$255M
$1.02M 0.44%
141,175
-14,550
-9% -$105K
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.5B
$1.01M 0.44%
8,930
-480
-5% -$54.5K
FCX icon
54
Freeport-McMoran
FCX
$62.9B
$1.01M 0.43%
53,451
-15,643
-23% -$296K
AXP icon
55
American Express
AXP
$227B
$1.01M 0.43%
12,883
+125
+1% +$9.76K
PPG icon
56
PPG Industries
PPG
$24.8B
$812K 0.35%
3,600
– –
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$689K 0.3%
6,260
+1,590
+34% +$175K
ESI
58
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$681K 0.29%
100,240
-13,610
-12% -$92.5K
CLB icon
59
Core Laboratories
CLB
$537M
$677K 0.29%
+6,480
New +$677K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$130B
$672K 0.29%
6,030
-2,370
-28% -$264K
PM icon
61
Philip Morris
PM
$257B
$624K 0.27%
8,279
+400
+5% +$30.1K
MO icon
62
Altria Group
MO
$113B
$546K 0.23%
10,906
– –
IBM icon
63
IBM
IBM
$224B
$511K 0.22%
3,183
– –
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$484K 0.21%
6,035
+1,250
+26% +$100K
AMP icon
65
Ameriprise Financial
AMP
$47.6B
$474K 0.2%
3,619
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$115B
$461K 0.2%
4,660
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.08T
$435K 0.19%
2
– –
JCI icon
68
Johnson Controls International
JCI
$68.8B
$409K 0.18%
8,100
– –
LLY icon
69
Eli Lilly
LLY
$654B
$381K 0.16%
5,241
– –
T icon
70
AT&T
T
$210B
$373K 0.16%
11,427
– –
CL icon
71
Colgate-Palmolive
CL
$67.8B
$367K 0.16%
5,292
– –
GAS
72
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$330K 0.14%
6,641
– –
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
$326K 0.14%
4,050
-745
-16% -$60K
ABT icon
74
Abbott
ABT
$230B
$314K 0.13%
6,779
-300
-4% -$13.9K
KMI icon
75
Kinder Morgan
KMI
$59.8B
$314K 0.13%
7,475
– –
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