GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+8%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$22.1M
Cap. Flow %
5.56%
Top 10 Hldgs %
42.87%
Holding
127
New
4
Increased
39
Reduced
46
Closed
4

Top Buys

1
AAPL icon
Apple
AAPL
$20.1M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$2.97M
3
DVN icon
Devon Energy
DVN
$2.05M
4
WFC icon
Wells Fargo
WFC
$1.91M
5
MPC icon
Marathon Petroleum
MPC
$1.12M

Top Sells

1
MSFT icon
Microsoft
MSFT
$4.17M
2
PYPL icon
PayPal
PYPL
$1.97M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M
4
CVX icon
Chevron
CVX
$603K
5
KO icon
Coca-Cola
KO
$569K

Sector Composition

1 Technology 24.74%
2 Financials 16.11%
3 Industrials 14.18%
4 Healthcare 13.18%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
51
Biogen
BIIB
$19.4B
$1.36M 0.34%
4,797
+847
+21% +$240K
APAM icon
52
Artisan Partners
APAM
$3.3B
$1.31M 0.33%
33,525
-3,875
-10% -$151K
OXY icon
53
Occidental Petroleum
OXY
$46.9B
$1.26M 0.32%
125,759
+11,075
+10% +$111K
RHI icon
54
Robert Half
RHI
$3.8B
$1.26M 0.32%
23,705
+2,665
+13% +$141K
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$1.12M 0.28%
+11,125
New +$1.12M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 0.25%
4,695
– –
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$256M
$971K 0.24%
181,540
-34,600
-16% -$185K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$116B
$942K 0.24%
4,345
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$934K 0.23%
6,930
– –
TEVA icon
60
Teva Pharmaceuticals
TEVA
$21.1B
$917K 0.23%
101,746
-22,728
-18% -$205K
XOM icon
61
Exxon Mobil
XOM
$487B
$901K 0.23%
26,250
-905
-3% -$31.1K
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$883K 0.22%
40,565
+27,065
+200% +$589K
PPG icon
63
PPG Industries
PPG
$25.1B
$879K 0.22%
7,200
– –
AMLP icon
64
Alerian MLP ETF
AMLP
$10.7B
$798K 0.2%
39,925
+5,160
+15% +$103K
URI icon
65
United Rentals
URI
$61.5B
$788K 0.2%
4,515
– –
AMZN icon
66
Amazon
AMZN
$2.44T
$781K 0.2%
248
– –
EFL
67
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$722K 0.18%
81,625
+3,750
+5% +$33.2K
DRI icon
68
Darden Restaurants
DRI
$24.1B
$648K 0.16%
6,437
– –
V icon
69
Visa
V
$683B
$642K 0.16%
3,209
-100
-3% -$20K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.16%
2
– –
KHC icon
71
Kraft Heinz
KHC
$33.1B
$632K 0.16%
21,115
+275
+1% +$8.23K
BIL icon
72
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$627K 0.16%
6,850
-1,200
-15% -$110K
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$601K 0.15%
200,450
+26,250
+15% +$78.7K
JPM icon
74
JPMorgan Chase
JPM
$829B
$592K 0.15%
6,150
-70
-1% -$6.74K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$591K 0.15%
5,256
– –
1 2
3
4 5