GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+18.51%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$462M
AUM Growth
+$462M
(+16%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
128
New
5
Increased
40
Reduced
55
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$3.52M |
| 2 |
Kohl's
KSS
|
$1.48M |
| 3 |
Amgen
AMGN
|
$1.43M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.15M |
| 5 |
American Express
AXP
|
$1.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.39M |
| 2 |
Wells Fargo
WFC
|
$976K |
| 3 |
Marathon Petroleum
MPC
|
$924K |
| 4 |
Apple
AAPL
|
$844K |
| 5 |
Global Payments
GPN
|
$826K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $1.68M | 0.36% |
96,759
-29,000
| -23% | -$502K |
|
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.64M | 0.35% |
16,375
+5,250
| +47% | +$525K |
|
53
Robert Half
RHI
$3.8B
| $1.49M | 0.32% |
23,815
+110
| +0.5% | +$6.87K |
|
54
PepsiCo
PEP
$204B
| $1.48M | 0.32% |
9,968
| – | – |
|
55
Alerian MLP ETF
AMLP
$10.7B
| $1.26M | 0.27% |
49,225
+9,300
| +23% | +$239K |
|
|
DISCA
56
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.23M | 0.27% |
40,761
+196
| +0.5% | +$5.9K |
|
57
Exxon Mobil
XOM
$487B
| $1.13M | 0.24% |
27,319
+1,069
| +4% | +$44.1K |
|
58
Biogen
BIIB
$19.4B
| $1.1M | 0.24% |
4,475
-322
| -7% | -$78.9K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.24% |
4,692
-3
| -0.1% | -$696 |
|
60
United Rentals
URI
$61.5B
| $1.05M | 0.23% |
4,515
| – | – |
|
61
PPG Industries
PPG
$25.1B
| $1.04M | 0.22% |
7,200
| – | – |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.03M | 0.22% |
4,265
-80
| -2% | -$19.3K |
|
63
Walt Disney
DIS
$213B
| $923K | 0.2% |
5,095
+970
| +24% | +$176K |
|
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $917K | 0.2% |
6,637
-293
| -4% | -$40.5K |
|
65
JPMorgan Chase
JPM
$829B
| $844K | 0.18% |
6,639
+489
| +8% | +$62.2K |
|
66
Amazon
AMZN
$2.44T
| $801K | 0.17% |
246
-2
| -0.8% | -$6.51K |
|
67
Darden Restaurants
DRI
$24.1B
| $779K | 0.17% |
6,537
+100
| +2% | +$11.9K |
|
68
Teva Pharmaceuticals
TEVA
$21.1B
| $710K | 0.15% |
73,536
-28,210
| -28% | -$272K |
|
|
EFL
69
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $699K | 0.15% |
78,625
-3,000
| -4% | -$26.7K |
|
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $696K | 0.15% |
2
| – | – |
|
71
Mastercard
MA
$538B
| $679K | 0.15% |
1,902
+325
| +21% | +$116K |
|
72
Visa
V
$683B
| $677K | 0.15% |
3,094
-115
| -4% | -$25.2K |
|
73
Boeing
BA
$177B
| $632K | 0.14% |
2,952
| – | – |
|
74
Kraft Heinz
KHC
$33.1B
| $631K | 0.14% |
18,217
-2,898
| -14% | -$100K |
|
75
Synovus
SNV
$7.16B
| $604K | 0.13% |
18,667
-596
| -3% | -$19.3K |
|