GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+10.23%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$405M
AUM Growth
+$405M
(+11%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
138
New
5
Increased
56
Reduced
36
Closed
5
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.61M |
| 2 |
Kohl's
KSS
|
$969K |
| 3 |
Wells Fargo
WFC
|
$859K |
| 4 |
Robert Half
RHI
|
$627K |
| 5 |
Elevance Health
ELV
|
$450K |
Top Sells
| 1 |
Global Payments
GPN
|
$686K |
| 2 |
Gilead Sciences
GILD
|
$681K |
| 3 |
Emerson Electric
EMR
|
$568K |
| 4 |
Microsoft
MSFT
|
$564K |
| 5 |
Apple
AAPL
|
$488K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$19.4B
| $1.54M | 0.38% |
5,175
+680
| +15% | +$202K |
|
52
Procter & Gamble
PG
$368B
| $1.49M | 0.37% |
11,910
+4
| +0% | +$500 |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.47M | 0.36% |
16,100
+2,340
| +17% | +$214K |
|
54
Artisan Partners
APAM
$3.3B
| $1.47M | 0.36% |
45,375
+2,900
| +7% | +$93.8K |
|
55
Teva Pharmaceuticals
TEVA
$21.1B
| $1.24M | 0.31% |
126,534
-4,364
| -3% | -$42.8K |
|
56
General Dynamics
GD
$87.3B
| $1.23M | 0.3% |
6,975
+1,217
| +21% | +$215K |
|
57
Alerian MLP ETF
AMLP
$10.7B
| $1.21M | 0.3% |
141,950
-13,950
| -9% | -$119K |
|
58
Visa
V
$683B
| $1.16M | 0.29% |
6,148
-116
| -2% | -$21.8K |
|
59
Travelers Companies
TRV
$61.1B
| $1.13M | 0.28% |
8,270
+610
| +8% | +$83.6K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.27% |
4,880
+61
| +1% | +$13.8K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.08M | 0.27% |
8,415
-280
| -3% | -$35.8K |
|
62
PPG Industries
PPG
$25.1B
| $961K | 0.24% |
7,200
| – | – |
|
63
Synovus
SNV
$7.16B
| $929K | 0.23% |
23,700
+4,480
| +23% | +$176K |
|
|
64
Robert Half
RHI
$3.8B
| $880K | 0.22% |
13,935
+9,935
| +248% | +$627K |
|
65
Lumen
LUMN
$5.1B
| $837K | 0.21% |
63,375
-19,826
| -24% | -$262K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $764K | 0.19% |
4,345
| – | – |
|
67
Darden Restaurants
DRI
$24.1B
| $702K | 0.17% |
6,437
| – | – |
|
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $679K | 0.17% |
2
| – | – |
|
69
JPMorgan Chase
JPM
$829B
| $648K | 0.16% |
4,645
+230
| +5% | +$32.1K |
|
70
Kraft Heinz
KHC
$33.1B
| $639K | 0.16% |
19,890
+5,275
| +36% | +$169K |
|
71
Nabors Industries
NBR
$543M
| $622K | 0.15% |
216,110
+32,040
| +17% | +$92.2K |
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $618K | 0.15% |
5,736
+75
| +1% | +$8.08K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $609K | 0.15% |
10,323
+601
| +6% | +$35.5K |
|
74
Philip Morris
PM
$260B
| $599K | 0.15% |
7,034
-838
| -11% | -$71.4K |
|
75
United Rentals
URI
$61.5B
| $580K | 0.14% |
3,475
+1,225
| +54% | +$204K |
|