GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.37%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$365M
AUM Growth
+$365M
(+9.1%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
138
New
15
Increased
56
Reduced
35
Closed
5
Top Buys
| 1 |
Global Payments
GPN
|
$13.6M |
| 2 |
Marathon Petroleum
MPC
|
$3.57M |
| 3 |
COHR
Coherent Inc
COHR
|
$794K |
| 4 |
Wells Fargo
WFC
|
$611K |
| 5 |
CVS Health
CVS
|
$604K |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$5.05M |
| 2 |
BP
BP
|
$1.29M |
| 3 |
Western Union
WU
|
$1.24M |
| 4 |
American Tower
AMT
|
$253K |
| 5 |
Dover
DOV
|
$200K |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Financials | 18.61% |
| 3 | Healthcare | 13.85% |
| 4 | Industrials | 12.69% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.26M | 0.35% |
13,760
+3,760
| +38% | +$344K |
|
52
Artisan Partners
APAM
$3.3B
| $1.2M | 0.33% |
42,475
-3,350
| -7% | -$94.6K |
|
53
Travelers Companies
TRV
$61.1B
| $1.14M | 0.31% |
7,660
-500
| -6% | -$74.3K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.11M | 0.3% |
8,695
-80
| -0.9% | -$10.2K |
|
55
Visa
V
$683B
| $1.08M | 0.29% |
6,264
+1,167
| +23% | +$201K |
|
56
General Dynamics
GD
$87.3B
| $1.05M | 0.29% |
5,758
+180
| +3% | +$32.9K |
|
57
Biogen
BIIB
$19.4B
| $1.05M | 0.29% |
4,495
+410
| +10% | +$95.5K |
|
58
Lumen
LUMN
$5.1B
| $1.04M | 0.28% |
83,201
-2,862
| -3% | -$35.7K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.27% |
4,819
+864
| +22% | +$180K |
|
60
Amgen
AMGN
$155B
| $982K | 0.27% |
5,073
+2,300
| +83% | +$445K |
|
61
Teva Pharmaceuticals
TEVA
$21.1B
| $901K | 0.25% |
130,898
-11,290
| -8% | -$77.7K |
|
62
PPG Industries
PPG
$25.1B
| $853K | 0.23% |
7,200
| – | – |
|
63
Darden Restaurants
DRI
$24.1B
| $761K | 0.21% |
6,437
-13
| -0.2% | -$1.54K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $694K | 0.19% |
4,345
| – | – |
|
65
Synovus
SNV
$7.16B
| $687K | 0.19% |
19,220
+727
| +4% | +$26K |
|
66
RH
RH
$4.23B
| $634K | 0.17% |
3,710
-205
| -5% | -$35K |
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.09T
| $624K | 0.17% |
2
| – | – |
|
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $616K | 0.17% |
5,661
| – | – |
|
69
Philip Morris
PM
$260B
| $598K | 0.16% |
7,872
+2,426
| +45% | +$184K |
|
70
Amazon
AMZN
$2.44T
| $538K | 0.15% |
310
-85
| -22% | -$148K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $538K | 0.15% |
9,722
| – | – |
|
72
JPMorgan Chase
JPM
$829B
| $520K | 0.14% |
4,415
+2,405
| +120% | +$283K |
|
73
AT&T
T
$209B
| $487K | 0.13% |
12,873
+664
| +5% | +$25.1K |
|
|
74
BP
BP
$90.8B
| $486K | 0.13% |
12,800
-33,866
| -73% | -$1.29M |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $485K | 0.13% |
397
-63
| -14% | -$77K |
|