GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+10.02%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$272M
AUM Growth
+$272M
(+6.4%)
Cap. Flow
-$7.87M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
112
New
7
Increased
15
Reduced
71
Closed
1
Top Buys
| 1 |
Lowe's Companies
LOW
|
$2.1M |
| 2 |
Lumen
LUMN
|
$1.19M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.08M |
| 4 |
JPT
Nuveen Preferred and Income Fund
JPT
|
$760K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$492K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$1.17M |
| 2 |
Aflac
AFL
|
$843K |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$814K |
| 4 |
Johnson & Johnson
JNJ
|
$724K |
| 5 |
Paychex
PAYX
|
$699K |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Financials | 20.24% |
| 3 | Healthcare | 13.94% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
51
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.12M | 0.41% |
53,875
-1,850
| -3% | -$38.5K |
|
|
ESV
52
DELISTED
Ensco Rowan plc
ESV
| $1.11M | 0.4% |
187,475
-137,650
| -42% | -$814K |
|
53
Helmerich & Payne
HP
$2.08B
| $1.1M | 0.4% |
16,970
-75
| -0.4% | -$4.85K |
|
54
Biogen
BIIB
$19.4B
| $1.06M | 0.38% |
3,335
+950
| +40% | +$303K |
|
55
Novartis
NVS
$245B
| $963K | 0.35% |
11,475
-740
| -6% | -$62.1K |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $938K | 0.34% |
8,225
-100
| -1% | -$11.4K |
|
57
Philip Morris
PM
$260B
| $886K | 0.32% |
8,388
-369
| -4% | -$39K |
|
58
PPG Industries
PPG
$25.1B
| $841K | 0.3% |
7,200
| – | – |
|
59
Cencora
COR
$56.5B
| $840K | 0.3% |
9,150
+385
| +4% | +$35.3K |
|
60
Synovus
SNV
$7.16B
| $816K | 0.3% |
17,015
-8,724
| -34% | -$418K |
|
|
SABA
61
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $761K | 0.28% |
117,840
-6,635
| -5% | -$42.8K |
|
|
JPT
62
DELISTED
Nuveen Preferred and Income Fund
JPT
| $760K | 0.28% |
+30,250
| New | +$760K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $742K | 0.27% |
7,000
-30
| -0.4% | -$3.18K |
|
64
Core Laboratories
CLB
$540M
| $739K | 0.27% |
6,747
-70
| -1% | -$7.67K |
|
65
Altria Group
MO
$113B
| $722K | 0.26% |
10,110
-1,674
| -14% | -$120K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $646K | 0.23% |
5,905
-325
| -5% | -$35.6K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $646K | 0.23% |
3,260
-10
| -0.3% | -$1.98K |
|
68
Darden Restaurants
DRI
$24.1B
| $629K | 0.23% |
6,555
| – | – |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $628K | 0.23% |
4,660
| – | – |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $601K | 0.22% |
8,272
-1,750
| -17% | -$127K |
|
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $595K | 0.22% |
2
| – | – |
|
72
Bausch Health
BHC
$2.74B
| $589K | 0.21% |
28,350
+2,050
| +8% | +$42.6K |
|
73
Marathon Petroleum
MPC
$54.6B
| $560K | 0.2% |
8,490
-420
| -5% | -$27.7K |
|
74
Kraft Heinz
KHC
$33.1B
| $510K | 0.18% |
6,553
+935
| +17% | +$72.8K |
|
|
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $492K | 0.18% |
+10,121
| New | +$492K |
|