GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.84%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$335M
AUM Growth
+$335M
(+5.6%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
132
New
5
Increased
47
Reduced
41
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$2.5M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.83M |
| 3 |
AbbVie
ABBV
|
$1.69M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.5M |
| 5 |
Marathon Petroleum
MPC
|
$1.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$655K |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$640K |
| 3 |
Helmerich & Payne
HP
|
$585K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$494K |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$474K |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.31M | 0.39% |
9,958
| – | – |
|
52
Artisan Partners
APAM
$3.3B
| $1.26M | 0.38% |
45,825
+1,500
| +3% | +$41.3K |
|
53
Western Union
WU
$2.8B
| $1.24M | 0.37% |
62,371
-1,839
| -3% | -$36.6K |
|
54
Travelers Companies
TRV
$61.1B
| $1.22M | 0.36% |
8,160
| – | – |
|
55
Procter & Gamble
PG
$368B
| $1.17M | 0.35% |
10,678
+4
| +0% | +$439 |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.09M | 0.33% |
8,775
-2,410
| -22% | -$300K |
|
57
General Dynamics
GD
$87.3B
| $1.01M | 0.3% |
5,578
+958
| +21% | +$174K |
|
58
Lumen
LUMN
$5.1B
| $1.01M | 0.3% |
86,063
+9,829
| +13% | +$116K |
|
59
Biogen
BIIB
$19.4B
| $955K | 0.29% |
4,085
+295
| +8% | +$69K |
|
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $916K | 0.27% |
+10,000
| New | +$916K |
|
61
Visa
V
$683B
| $885K | 0.26% |
5,097
+26
| +0.5% | +$4.51K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $843K | 0.25% |
3,955
| – | – |
|
63
PPG Industries
PPG
$25.1B
| $840K | 0.25% |
7,200
| – | – |
|
64
Darden Restaurants
DRI
$24.1B
| $785K | 0.23% |
6,450
| – | – |
|
65
Amazon
AMZN
$2.44T
| $748K | 0.22% |
395
+3
| +0.8% | +$5.68K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $684K | 0.2% |
4,345
| – | – |
|
67
Synovus
SNV
$7.16B
| $647K | 0.19% |
18,493
+800
| +5% | +$28K |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.19% |
2
| – | – |
|
69
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $608K | 0.18% |
5,661
-1,165
| -17% | -$125K |
|
70
Tapestry
TPR
$21.2B
| $540K | 0.16% |
17,004
-6,510
| -28% | -$207K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $532K | 0.16% |
9,722
-300
| -3% | -$16.4K |
|
72
Amgen
AMGN
$155B
| $511K | 0.15% |
2,773
+760
| +38% | +$140K |
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $498K | 0.15% |
460
+3
| +0.7% | +$3.25K |
|
74
GE Aerospace
GE
$292B
| $478K | 0.14% |
45,517
-225
| -0.5% | -$2.36K |
|
75
Nabors Industries
NBR
$543M
| $472K | 0.14% |
162,720
+18,500
| +13% | +$53.7K |
|