GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
1-Year Return
14.89%
This Quarter Return
+12.07%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$317M
AUM Growth
+$38.1M
(+14%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
128
New
6
Increased
42
Reduced
41
Closed
1
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.45M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Gilead Sciences
GILD
|
$1M |
| 4 |
COHR
Coherent Inc
COHR
|
$950K |
| 5 |
United Parcel Service
UPS
|
$808K |
Top Sells
| 1 |
Cencora
COR
|
$344K |
| 2 |
Microsoft
MSFT
|
$300K |
| 3 |
Exxon Mobil
XOM
|
$290K |
| 4 |
AutoNation
AN
|
$211K |
| 5 |
Cisco
CSCO
|
$135K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.82B
| $1.19M | 0.37% |
64,210
-5,845
| -8% | -$108K |
|
52
Travelers Companies
TRV
$62.9B
| $1.12M | 0.35% |
8,160
+303
| +4% | +$41.6K |
|
53
Artisan Partners
APAM
$3.31B
| $1.12M | 0.35% |
44,325
+2,050
| +5% | +$51.6K |
|
54
Procter & Gamble
PG
$373B
| $1.11M | 0.35% |
10,674
-196
| -2% | -$20.4K |
|
55
Lumen
LUMN
$5.1B
| $914K | 0.29% |
76,234
+4,278
| +6% | +$51.3K |
|
56
Biogen
BIIB
$20.5B
| $896K | 0.28% |
3,790
+35
| +0.9% | +$8.27K |
|
57
PPG Industries
PPG
$24.7B
| $813K | 0.26% |
7,200
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $795K | 0.25% |
3,955
+75
| +2% | +$15.1K |
|
59
Visa
V
$681B
| $792K | 0.25% |
5,071
-53
| -1% | -$8.28K |
|
60
iShares TIPS Bond ETF
TIP
$13.6B
| $790K | 0.25% |
6,985
-555
| -7% | -$62.8K |
|
61
Darden Restaurants
DRI
$24.5B
| $783K | 0.25% |
6,450
+210
| +3% | +$25.5K |
|
62
General Dynamics
GD
$86.7B
| $782K | 0.25% |
4,620
+685
| +17% | +$116K |
|
63
Tapestry
TPR
$22B
| $764K | 0.24% |
23,514
-900
| -4% | -$29.2K |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $720K | 0.23% |
6,826
+175
| +3% | +$18.5K |
|
65
Amazon
AMZN
$2.51T
| $698K | 0.22% |
7,840
+300
| +4% | +$26.7K |
|
66
iShares Russell 1000 Growth ETF
IWF
$118B
| $658K | 0.21% |
4,345
-500
| -10% | -$75.7K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $655K | 0.21% |
6,005
| – | – |
|
|
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
| $640K | 0.2% |
38,800
-7,625
| -16% | -$126K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $634K | 0.2% |
10,022
| – | – |
|
70
Synovus
SNV
$7.23B
| $608K | 0.19% |
17,693
-75
| -0.4% | -$2.58K |
|
71
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $605K | 0.19% |
12,521
+151
| +1% | +$7.3K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.19% |
2
| – | – |
|
73
Kraft Heinz
KHC
$31.9B
| $596K | 0.19% |
18,245
+580
| +3% | +$18.9K |
|
74
Helmerich & Payne
HP
$2.07B
| $585K | 0.18% |
10,525
-485
| -4% | -$27K |
|
75
Alphabet (Google) Class A
GOOGL
$2.81T
| $538K | 0.17% |
9,140
| – | – |
|