GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-0.28%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$270M
AUM Growth
+$270M
(-0.74%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
40.5%
Holding
116
New
5
Increased
43
Reduced
44
Closed
1
Top Buys
| 1 |
Aflac
AFL
|
$8.27M |
| 2 |
Nutrien
NTR
|
$1.72M |
| 3 |
CVS Health
CVS
|
$1.7M |
| 4 |
Gilead Sciences
GILD
|
$536K |
| 5 |
United Parcel Service
UPS
|
$463K |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.93M |
| 2 |
Chevron
CVX
|
$494K |
| 3 |
Core Laboratories
CLB
|
$330K |
| 4 |
Apple
AAPL
|
$328K |
| 5 |
Bank of America
BAC
|
$322K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 19.77% |
| 3 | Healthcare | 14.01% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$208B
| $1.11M | 0.4% |
10,172
-750
| -7% | -$81.8K |
|
|
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.07M | 0.39% |
49,875
-4,000
| -7% | -$85.7K |
|
53
Helmerich & Payne
HP
$2.08B
| $1.03M | 0.38% |
15,495
-1,475
| -9% | -$98.1K |
|
54
Novartis
NVS
$245B
| $952K | 0.35% |
11,780
+305
| +3% | +$24.6K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $930K | 0.34% |
8,225
| – | – |
|
56
Biogen
BIIB
$20.2B
| $909K | 0.33% |
3,320
-15
| -0.4% | -$4.11K |
|
|
JPT
57
DELISTED
Nuveen Preferred and Income Fund
JPT
| $893K | 0.33% |
36,450
+6,200
| +20% | +$152K |
|
58
Synovus
SNV
$7.01B
| $883K | 0.32% |
17,675
+660
| +4% | +$33K |
|
59
PPG Industries
PPG
$24.6B
| $804K | 0.29% |
7,200
| – | – |
|
60
Cencora
COR
$57.5B
| $797K | 0.29% |
9,245
+95
| +1% | +$8.19K |
|
|
ESV
61
DELISTED
Ensco Rowan plc
ESV
| $769K | 0.28% |
175,100
-12,375
| -7% | -$54.3K |
|
|
SABA
62
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $761K | 0.28% |
119,040
+1,200
| +1% | +$7.67K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $696K | 0.25% |
3,490
+230
| +7% | +$45.9K |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $674K | 0.25% |
6,470
-530
| -8% | -$55.2K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $656K | 0.24% |
10,022
+1,750
| +21% | +$115K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $644K | 0.23% |
6,005
+100
| +2% | +$10.7K |
|
67
iShares Russell 1000 Growth ETF
IWF
$115B
| $634K | 0.23% |
4,660
| – | – |
|
68
Marathon Petroleum
MPC
$54.1B
| $605K | 0.22% |
8,280
-210
| -2% | -$15.3K |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $598K | 0.22% |
2
| – | – |
|
70
Darden Restaurants
DRI
$24.2B
| $559K | 0.2% |
6,555
| – | – |
|
71
Philip Morris
PM
$259B
| $555K | 0.2% |
5,586
-2,802
| -33% | -$278K |
|
72
AT&T
T
$209B
| $554K | 0.2% |
15,540
+4,670
| +43% | +$166K |
|
73
Kraft Heinz
KHC
$31.1B
| $548K | 0.2% |
8,805
+2,252
| +34% | +$140K |
|
74
Visa
V
$678B
| $509K | 0.19% |
4,256
| – | – |
|
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $495K | 0.18% |
10,321
+200
| +2% | +$9.59K |
|