GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+2.1%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$248M
AUM Growth
+$248M
(+2.4%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
103
New
4
Increased
33
Reduced
34
Closed
2
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$763K |
| 2 |
Gilead Sciences
GILD
|
$549K |
| 3 |
W.W. Grainger
GWW
|
$487K |
| 4 |
Helmerich & Payne
HP
|
$480K |
| 5 |
Qualcomm
QCOM
|
$344K |
Top Sells
| 1 |
NOV
NOV
|
$710K |
| 2 |
Aflac
AFL
|
$226K |
| 3 |
TEGNA Inc
TGNA
|
$213K |
| 4 |
Apple
AAPL
|
$208K |
| 5 |
Johnson & Johnson
JNJ
|
$179K |
Sector Composition
| 1 | Financials | 22.02% |
| 2 | Technology | 21.32% |
| 3 | Healthcare | 14.67% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $953K | 0.38% |
8,400
| – | – |
|
52
Novartis
NVS
$245B
| $924K | 0.37% |
11,070
+475
| +4% | +$39.6K |
|
53
Paychex
PAYX
$50.2B
| $881K | 0.35% |
15,474
-2,700
| -15% | -$154K |
|
54
Altria Group
MO
$113B
| $878K | 0.35% |
11,784
| – | – |
|
55
Core Laboratories
CLB
$540M
| $872K | 0.35% |
8,607
+105
| +1% | +$10.6K |
|
|
56
Helmerich & Payne
HP
$2.08B
| $843K | 0.34% |
15,520
+8,845
| +133% | +$480K |
|
|
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $837K | 0.34% |
124,575
-9,950
| -7% | -$66.9K |
|
58
PPG Industries
PPG
$25.1B
| $792K | 0.32% |
7,200
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $785K | 0.31% |
10,022
-550
| -5% | -$43.1K |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $745K | 0.3% |
7,030
-410
| -6% | -$43.5K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $682K | 0.27% |
6,230
-300
| -5% | -$32.8K |
|
62
Cencora
COR
$56.5B
| $678K | 0.27% |
7,175
+315
| +5% | +$29.8K |
|
63
Darden Restaurants
DRI
$24.1B
| $593K | 0.24% |
6,555
| – | – |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $555K | 0.22% |
4,660
| – | – |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $554K | 0.22% |
3,270
| – | – |
|
|
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
| $553K | 0.22% |
111,335
+42,175
| +61% | +$209K |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $509K | 0.2% |
2
| – | – |
|
68
AT&T
T
$209B
| $490K | 0.2% |
12,998
+53
| +0.4% | +$2K |
|
|
69
W.W. Grainger
GWW
$48.5B
| $487K | 0.2% |
+2,700
| New | +$487K |
|
70
Marathon Petroleum
MPC
$54.6B
| $466K | 0.19% |
8,910
+810
| +10% | +$42.4K |
|
71
Bausch Health
BHC
$2.74B
| $453K | 0.18% |
26,200
+9,200
| +54% | +$159K |
|
72
Transocean
RIG
$2.86B
| $447K | 0.18% |
54,255
-4,215
| -7% | -$34.7K |
|
73
Kraft Heinz
KHC
$33.1B
| $423K | 0.17% |
4,943
| – | – |
|
74
Visa
V
$683B
| $399K | 0.16% |
4,256
| – | – |
|
75
Colgate-Palmolive
CL
$67.9B
| $374K | 0.15% |
5,042
| – | – |
|