GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-20.54%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$311M
AUM Growth
+$311M
(-23%)
Cap. Flow
-$441K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
135
New
2
Increased
47
Reduced
46
Closed
12
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.24M |
| 2 |
Wells Fargo
WFC
|
$930K |
| 3 |
American Express
AXP
|
$769K |
| 4 |
Occidental Petroleum
OXY
|
$728K |
| 5 |
Aflac
AFL
|
$681K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.47M |
| 2 |
Lumen
LUMN
|
$837K |
| 3 |
Apple
AAPL
|
$819K |
| 4 |
Microsoft
MSFT
|
$749K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$461K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.1B
| $1.13M | 0.36% |
126,134
-400
| -0.3% | -$3.59K |
|
52
Travelers Companies
TRV
$61.1B
| $1.13M | 0.36% |
11,400
+3,130
| +38% | +$311K |
|
53
General Dynamics
GD
$87.3B
| $1.07M | 0.34% |
8,057
+1,082
| +16% | +$143K |
|
54
Exxon Mobil
XOM
$487B
| $979K | 0.31% |
25,795
+2,419
| +10% | +$91.8K |
|
55
Visa
V
$683B
| $960K | 0.31% |
5,959
-189
| -3% | -$30.4K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $892K | 0.29% |
4,880
| – | – |
|
57
Artisan Partners
APAM
$3.3B
| $882K | 0.28% |
41,025
-4,350
| -10% | -$93.5K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $855K | 0.27% |
6,920
-1,495
| -18% | -$185K |
|
59
ConocoPhillips
COP
$124B
| $800K | 0.26% |
25,960
-2,375
| -8% | -$73.2K |
|
60
Robert Half
RHI
$3.8B
| $790K | 0.25% |
20,935
+7,000
| +50% | +$264K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $655K | 0.21% |
4,345
| – | – |
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $608K | 0.2% |
5,731
-5
| -0.1% | -$530 |
|
63
PPG Industries
PPG
$25.1B
| $602K | 0.19% |
7,200
| – | – |
|
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $544K | 0.17% |
2
| – | – |
|
65
Amazon
AMZN
$2.44T
| $542K | 0.17% |
278
-32
| -10% | -$62.4K |
|
|
EFL
66
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $528K | 0.17% |
70,625
+23,100
| +49% | +$173K |
|
67
United Rentals
URI
$61.5B
| $523K | 0.17% |
5,080
+1,605
| +46% | +$165K |
|
68
Philip Morris
PM
$260B
| $508K | 0.16% |
6,959
-75
| -1% | -$5.48K |
|
69
Kraft Heinz
KHC
$33.1B
| $491K | 0.16% |
19,840
-50
| -0.3% | -$1.24K |
|
70
Alerian MLP ETF
AMLP
$10.7B
| $484K | 0.16% |
140,775
-1,175
| -0.8% | -$4.04K |
|
|
NIQ
71
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $471K | 0.15% |
35,350
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $468K | 0.15% |
10,222
-101
| -1% | -$4.62K |
|
73
JPMorgan Chase
JPM
$829B
| $463K | 0.15% |
5,145
+500
| +11% | +$45K |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $443K | 0.14% |
381
-24
| -6% | -$27.9K |
|
75
Costco
COST
$418B
| $409K | 0.13% |
1,435
| – | – |
|