GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-13%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$279M
AUM Growth
+$279M
(-12%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
126
New
6
Increased
42
Reduced
50
Closed
4
Top Buys
| 1 |
CVS Health
CVS
|
$2.59M |
| 2 |
Ameriprise Financial
AMP
|
$1.85M |
| 3 |
Marathon Petroleum
MPC
|
$1.77M |
| 4 |
COHR
Coherent Inc
COHR
|
$1.36M |
| 5 |
Illinois Tool Works
ITW
|
$1.19M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$6.13M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.82M |
| 3 |
Exxon Mobil
XOM
|
$1.49M |
| 4 |
Microsoft
MSFT
|
$713K |
| 5 |
BP
BP
|
$591K |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Financials | 19.97% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lumen
LUMN
$4.84B
| $1.09M | 0.39% |
71,956
-11,919
| -14% | -$181K |
|
52
Whirlpool
WHR
$5B
| $1.01M | 0.36% |
+9,445
| New | +$1.01M |
|
53
Procter & Gamble
PG
$370B
| $999K | 0.36% |
10,870
-496
| -4% | -$45.6K |
|
|
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$259M
| $946K | 0.34% |
78,458
+8,700
| +12% | +$105K |
|
55
Travelers Companies
TRV
$62.3B
| $941K | 0.34% |
7,857
+5,565
| +243% | +$666K |
|
56
Artisan Partners
APAM
$3.24B
| $935K | 0.34% |
42,275
-8,650
| -17% | -$191K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $826K | 0.3% |
7,540
-425
| -5% | -$46.6K |
|
58
Tapestry
TPR
$21.7B
| $824K | 0.3% |
24,414
-1,200
| -5% | -$40.5K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $792K | 0.28% |
3,880
+315
| +9% | +$64.3K |
|
60
Kraft Heinz
KHC
$31.9B
| $760K | 0.27% |
17,665
-13,125
| -43% | -$565K |
|
|
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
| $738K | 0.26% |
46,425
-650
| -1% | -$10.3K |
|
62
PPG Industries
PPG
$24.6B
| $736K | 0.26% |
7,200
| – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $685K | 0.25% |
10,022
| – | – |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $684K | 0.25% |
6,651
| – | – |
|
65
Visa
V
$681B
| $676K | 0.24% |
5,124
+5
| +0.1% | +$660 |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $639K | 0.23% |
6,005
| – | – |
|
67
iShares Russell 1000 Growth ETF
IWF
$117B
| $634K | 0.23% |
4,845
+44
| +0.9% | +$5.76K |
|
68
Darden Restaurants
DRI
$24.3B
| $623K | 0.22% |
6,240
| – | – |
|
69
General Dynamics
GD
$86.8B
| $619K | 0.22% |
3,935
+2,935
| +294% | +$462K |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.22% |
2
| – | – |
|
71
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $586K | 0.21% |
12,370
-803
| -6% | -$38K |
|
72
Cencora
COR
$57.2B
| $583K | 0.21% |
7,830
-1,215
| -13% | -$90.5K |
|
73
Synovus
SNV
$7.14B
| $568K | 0.2% |
17,768
+186
| +1% | +$5.95K |
|
74
Amazon
AMZN
$2.41T
| $566K | 0.2% |
7,540
+720
| +11% | +$54K |
|
75
Helmerich & Payne
HP
$2B
| $528K | 0.19% |
11,010
-7,125
| -39% | -$342K |
|