GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+24.62%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
-$17.2M
Cap. Flow %
-4.54%
Top 10 Hldgs %
42.53%
Holding
129
New
6
Increased
34
Reduced
51
Closed
6

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.97M
2
KSS icon
Kohl's
KSS
$1.75M
3
WFC icon
Wells Fargo
WFC
$1.18M
4
AXP icon
American Express
AXP
$1.04M
5
MPC icon
Marathon Petroleum
MPC
$863K

Top Sells

1
NBR icon
Nabors Industries
NBR
$14.2M
2
AMLP icon
Alerian MLP ETF
AMLP
$2.62M
3
AAPL icon
Apple
AAPL
$1.9M
4
MSFT icon
Microsoft
MSFT
$1.53M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.23M

Sector Composition

1 Technology 26.5%
2 Financials 16.22%
3 Healthcare 14.44%
4 Industrials 12.88%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$368B
$1.42M 0.37%
11,885
– –
PEP icon
52
PepsiCo
PEP
$204B
$1.35M 0.35%
10,183
-500
-5% -$66.1K
APAM icon
53
Artisan Partners
APAM
$3.3B
$1.22M 0.32%
37,400
-3,625
-9% -$118K
XOM icon
54
Exxon Mobil
XOM
$487B
$1.21M 0.32%
27,155
+1,360
+5% +$60.8K
SABA
55
Saba Capital Income & Opportunities Fund II
SABA
$256M
$1.16M 0.31%
216,140
-228,875
-51% -$1.23M
RHI icon
56
Robert Half
RHI
$3.8B
$1.11M 0.29%
21,040
+105
+0.5% +$5.55K
BIIB icon
57
Biogen
BIIB
$19.4B
$1.06M 0.28%
3,950
-1,220
-24% -$326K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$932K 0.25%
6,930
+10
+0.1% +$1.35K
AMLP icon
59
Alerian MLP ETF
AMLP
$10.7B
$858K 0.23%
34,765
-106,010
-75% -$2.62M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$838K 0.22%
4,695
-185
-4% -$33K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$116B
$834K 0.22%
4,345
– –
NBR icon
62
Nabors Industries
NBR
$543M
$799K 0.21%
21,584
-384,526
-95% -$14.2M
PPG icon
63
PPG Industries
PPG
$25.1B
$764K 0.2%
7,200
– –
BIL icon
64
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$737K 0.19%
+8,050
New +$737K
AMZN icon
65
Amazon
AMZN
$2.44T
$684K 0.18%
248
-30
-11% -$82.7K
URI icon
66
United Rentals
URI
$61.5B
$673K 0.18%
4,515
-565
-11% -$84.2K
KHC icon
67
Kraft Heinz
KHC
$33.1B
$665K 0.18%
20,840
+1,000
+5% +$31.9K
V icon
68
Visa
V
$683B
$639K 0.17%
3,309
-2,650
-44% -$512K
EFL
69
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$631K 0.17%
77,875
+7,250
+10% +$58.7K
SLCA
70
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$629K 0.17%
174,200
+96,675
+125% +$349K
BOND icon
71
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$587K 0.15%
5,256
-475
-8% -$53K
JPM icon
72
JPMorgan Chase
JPM
$829B
$585K 0.15%
6,220
+1,075
+21% +$101K
RH icon
73
RH
RH
$4.23B
$560K 0.15%
2,250
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.09T
$535K 0.14%
2
– –
NIQ
75
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$502K 0.13%
35,350
– –
1 2
3
4 5