GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+4.28%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$256M
AUM Growth
+$256M
(+3.1%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
106
New
6
Increased
26
Reduced
39
Closed
1
Top Buys
| 1 |
W.W. Grainger
GWW
|
$3.46M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.69M |
| 3 |
Lowe's Companies
LOW
|
$1.54M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$977K |
| 5 |
Gilead Sciences
GILD
|
$740K |
Top Sells
| 1 |
Aflac
AFL
|
$4.84M |
| 2 |
GE Aerospace
GE
|
$3.7M |
| 3 |
Tapestry
TPR
|
$1.27M |
| 4 |
Apple
AAPL
|
$930K |
| 5 |
ConocoPhillips
COP
|
$728K |
Sector Composition
| 1 | Technology | 21.64% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 14.93% |
| 4 | Industrials | 11.06% |
| 5 | Consumer Staples | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.09M | 0.42% |
55,725
-5,000
| -8% | -$97.5K |
|
52
Novartis
NVS
$245B
| $1.05M | 0.4% |
12,215
+1,145
| +10% | +$98.3K |
|
53
Philip Morris
PM
$260B
| $972K | 0.37% |
8,757
-25
| -0.3% | -$2.78K |
|
54
iShares TIPS Bond ETF
TIP
$13.6B
| $946K | 0.36% |
8,325
-75
| -0.9% | -$8.52K |
|
55
Paychex
PAYX
$50.2B
| $898K | 0.34% |
14,974
-500
| -3% | -$30K |
|
56
Helmerich & Payne
HP
$2.08B
| $888K | 0.34% |
17,045
+1,525
| +10% | +$79.4K |
|
|
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $839K | 0.32% |
124,475
-100
| -0.1% | -$674 |
|
58
PPG Industries
PPG
$25.1B
| $782K | 0.3% |
7,200
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $774K | 0.3% |
10,022
| – | – |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $751K | 0.29% |
7,030
| – | – |
|
61
Biogen
BIIB
$19.4B
| $747K | 0.29% |
2,385
+1,180
| +98% | +$370K |
|
62
Altria Group
MO
$113B
| $747K | 0.29% |
11,784
| – | – |
|
63
Cencora
COR
$56.5B
| $725K | 0.28% |
8,765
+1,590
| +22% | +$132K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $683K | 0.26% |
6,230
| – | – |
|
65
Core Laboratories
CLB
$540M
| $673K | 0.26% |
6,817
-1,790
| -21% | -$177K |
|
|
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
| $622K | 0.24% |
144,760
+33,425
| +30% | +$144K |
|
67
Alerian MLP ETF
AMLP
$10.7B
| $611K | 0.23% |
+54,450
| New | +$611K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $599K | 0.23% |
3,270
| – | – |
|
69
Transocean
RIG
$2.86B
| $598K | 0.23% |
55,540
+1,285
| +2% | +$13.8K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $583K | 0.22% |
4,660
| – | – |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $549K | 0.21% |
2
| – | – |
|
72
Darden Restaurants
DRI
$24.1B
| $516K | 0.2% |
6,555
| – | – |
|
73
AT&T
T
$209B
| $509K | 0.19% |
12,998
| – | – |
|
74
Marathon Petroleum
MPC
$54.6B
| $500K | 0.19% |
8,910
| – | – |
|
75
Visa
V
$683B
| $448K | 0.17% |
4,256
| – | – |
|