GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+9.26%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$13.8M
Cap. Flow %
4.35%
Top 10 Hldgs %
39.77%
Holding
121
New
8
Increased
51
Reduced
28
Closed
–

Top Buys

1
XOM icon
Exxon Mobil
XOM
$2.76M
2
AMZN icon
Amazon
AMZN
$683K
3
CVS icon
CVS Health
CVS
$589K
4
MA icon
Mastercard
MA
$462K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$454K

Top Sells

1
KO icon
Coca-Cola
KO
$204K
2
TPR icon
Tapestry
TPR
$142K
3
TSS
Total System Services, Inc.
TSS
$132K
4
JNJ icon
Johnson & Johnson
JNJ
$84.3K
5
WU icon
Western Union
WU
$80.7K

Sector Composition

1 Technology 23.79%
2 Financials 18.53%
3 Healthcare 15.32%
4 Industrials 10.13%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.29M 0.4%
11,185
-400
-3% -$46K
HP icon
52
Helmerich & Payne
HP
$2.11B
$1.25M 0.39%
18,135
+2,740
+18% +$188K
BIIB icon
53
Biogen
BIIB
$20.5B
$1.24M 0.39%
3,520
+45
+1% +$15.9K
PEP icon
54
PepsiCo
PEP
$206B
$1.13M 0.36%
10,108
-115
-1% -$12.9K
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
$979K 0.31%
47,075
– –
PG icon
56
Procter & Gamble
PG
$370B
$946K 0.3%
11,366
-496
-4% -$41.3K
GE icon
57
GE Aerospace
GE
$292B
$921K 0.29%
81,607
-5,000
-6% -$56.4K
TIP icon
58
iShares TIPS Bond ETF
TIP
$13.5B
$881K 0.28%
7,965
-260
-3% -$28.8K
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$254M
$854K 0.27%
139,515
+32,100
+30% +$196K
COR icon
60
Cencora
COR
$57.2B
$834K 0.26%
9,045
+1,880
+26% +$173K
COHR
61
DELISTED
Coherent Inc
COHR
$823K 0.26%
4,782
+1,442
+43% +$248K
SNV icon
62
Synovus
SNV
$7.13B
$805K 0.25%
17,582
-105
-0.6% -$4.81K
PPG icon
63
PPG Industries
PPG
$24.7B
$786K 0.25%
7,200
– –
LDP icon
64
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$778K 0.25%
32,680
+15,155
+86% +$361K
V icon
65
Visa
V
$679B
$768K 0.24%
5,119
+863
+20% +$129K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$763K 0.24%
3,565
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$115B
$749K 0.24%
4,801
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$731K 0.23%
10,022
– –
DRI icon
69
Darden Restaurants
DRI
$24.3B
$694K 0.22%
6,240
-315
-5% -$35K
MPC icon
70
Marathon Petroleum
MPC
$54.8B
$688K 0.22%
8,605
+325
+4% +$26K
AMZN icon
71
Amazon
AMZN
$2.4T
$683K 0.22%
+341
New +$683K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$681K 0.21%
6,651
+20
+0.3% +$2.05K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$640K 0.2%
2
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$130B
$634K 0.2%
6,005
-75
-1% -$7.92K
TOTL icon
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$622K 0.2%
13,173
+1,461
+12% +$69K
1 2
3
4 5