GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.9%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$280M
AUM Growth
+$280M
(+3.5%)
Cap. Flow
+$675K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
40.1%
Holding
116
New
1
Increased
45
Reduced
35
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$2.75M |
| 2 |
Kraft Heinz
KHC
|
$933K |
| 3 |
Qualcomm
QCOM
|
$311K |
| 4 |
COHR
Coherent Inc
COHR
|
$281K |
| 5 |
Ameriprise Financial
AMP
|
$276K |
Top Sells
| 1 |
Nutrien
NTR
|
$1.72M |
| 2 |
Tapestry
TPR
|
$735K |
| 3 |
Procter & Gamble
PG
|
$432K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$379K |
| 5 |
Bausch Health
BHC
|
$300K |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 19.37% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $1.11M | 0.38% |
10,223
+51
| +0.5% | +$5.55K |
|
|
UMPQ
52
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.06M | 0.37% |
47,075
-2,800
| -6% | -$63.2K |
|
53
Biogen
BIIB
$20.5B
| $1.01M | 0.35% |
3,475
+155
| +5% | +$45K |
|
54
Helmerich & Payne
HP
$2.11B
| $982K | 0.34% |
15,395
-100
| -0.6% | -$6.38K |
|
|
JPT
55
DELISTED
Nuveen Preferred and Income Fund
JPT
| $973K | 0.34% |
40,230
+3,780
| +10% | +$91.4K |
|
56
Novartis
NVS
$245B
| $945K | 0.33% |
12,506
+726
| +6% | +$54.9K |
|
57
Synovus
SNV
$7.13B
| $934K | 0.32% |
17,687
+12
| +0.1% | +$634 |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $928K | 0.32% |
8,225
| – | – |
|
|
59
Procter & Gamble
PG
$370B
| $926K | 0.32% |
11,862
-5,530
| -32% | -$432K |
|
60
PPG Industries
PPG
$24.7B
| $747K | 0.26% |
7,200
| – | – |
|
61
Darden Restaurants
DRI
$24.3B
| $702K | 0.24% |
6,555
| – | – |
|
62
iShares Russell 1000 Growth ETF
IWF
$115B
| $690K | 0.24% |
4,801
+141
| +3% | +$20.3K |
|
63
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $683K | 0.24% |
6,631
+161
| +2% | +$16.6K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $665K | 0.23% |
3,565
+75
| +2% | +$14K |
|
|
SABA
65
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $660K | 0.23% |
107,415
-11,625
| -10% | -$71.4K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $646K | 0.22% |
6,080
+75
| +1% | +$7.97K |
|
67
Cencora
COR
$57.2B
| $611K | 0.21% |
7,165
-2,080
| -22% | -$177K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $601K | 0.21% |
10,022
| – | – |
|
69
Marathon Petroleum
MPC
$54.8B
| $581K | 0.2% |
8,280
| – | – |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $564K | 0.19% |
2
| – | – |
|
71
Visa
V
$679B
| $564K | 0.19% |
4,256
| – | – |
|
72
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $557K | 0.19% |
11,712
+1,391
| +13% | +$66.2K |
|
|
COHR
73
DELISTED
Coherent Inc
COHR
| $522K | 0.18% |
3,340
+1,800
| +117% | +$281K |
|
74
AT&T
T
$208B
| $501K | 0.17% |
15,618
+78
| +0.5% | +$2.5K |
|
75
Philip Morris
PM
$261B
| $486K | 0.17% |
6,021
+435
| +8% | +$35.1K |
|