GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+2.85%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$242M
AUM Growth
+$242M
(+2.5%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
101
New
5
Increased
40
Reduced
22
Closed
1
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$676K |
| 2 |
Gilead Sciences
GILD
|
$533K |
| 3 |
Novartis
NVS
|
$445K |
| 4 |
Qualcomm
QCOM
|
$348K |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$341K |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.31M |
| 2 |
Apple
AAPL
|
$1.11M |
| 3 |
Aflac
AFL
|
$483K |
| 4 |
Transocean
RIG
|
$178K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$162K |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 21.18% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
| $987K | 0.41% |
55,650
+5,900
| +12% | +$105K |
|
52
Core Laboratories
CLB
$540M
| $982K | 0.4% |
8,502
-265
| -3% | -$30.6K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $963K | 0.4% |
8,400
| – | – |
|
|
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $895K | 0.37% |
134,525
+750
| +0.6% | +$4.99K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $878K | 0.36% |
10,572
-250
| -2% | -$20.8K |
|
56
Altria Group
MO
$113B
| $842K | 0.35% |
11,784
| – | – |
|
|
57
Novartis
NVS
$245B
| $787K | 0.32% |
10,595
+5,995
| +130% | +$445K |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $784K | 0.32% |
7,440
+450
| +6% | +$47.4K |
|
59
PPG Industries
PPG
$25.1B
| $757K | 0.31% |
7,200
| – | – |
|
|
60
Transocean
RIG
$2.86B
| $728K | 0.3% |
58,470
-14,325
| -20% | -$178K |
|
61
NOV
NOV
$4.94B
| $710K | 0.29% |
17,700
-2,250
| -11% | -$90.3K |
|
62
iShares Core US Aggregate Bond ETF
AGG
$131B
| $708K | 0.29% |
6,530
-550
| -8% | -$59.6K |
|
63
Cencora
COR
$56.5B
| $607K | 0.25% |
6,860
+1,335
| +24% | +$118K |
|
64
Darden Restaurants
DRI
$24.1B
| $548K | 0.23% |
6,555
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $545K | 0.22% |
3,270
| – | – |
|
66
AT&T
T
$209B
| $538K | 0.22% |
12,945
| – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $530K | 0.22% |
4,660
| – | – |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $500K | 0.21% |
2
| – | – |
|
69
Kraft Heinz
KHC
$33.1B
| $449K | 0.18% |
4,943
| – | – |
|
70
Helmerich & Payne
HP
$2.08B
| $444K | 0.18% |
6,675
| – | – |
|
|
CHK
71
DELISTED
Chesapeake Energy Corporation
CHK
| $411K | 0.17% |
69,160
+57,350
| +486% | +$341K |
|
72
Marathon Petroleum
MPC
$54.6B
| $409K | 0.17% |
8,100
+150
| +2% | +$7.57K |
|
73
Visa
V
$683B
| $378K | 0.16% |
4,256
| – | – |
|
74
Colgate-Palmolive
CL
$67.9B
| $369K | 0.15% |
5,042
| – | – |
|
75
Fidelity Limited Term Bond ETF
FLTB
$253M
| $363K | 0.15% |
7,225
+400
| +6% | +$20.1K |
|