GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+12.31%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$511M
AUM Growth
+$511M
(+11%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
136
New
11
Increased
20
Reduced
60
Closed
2
Top Buys
| 1 |
Aflac
AFL
|
$3.39M |
| 2 |
Coca-Cola
KO
|
$2.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.2M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.53M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.53M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.76M |
| 2 |
Zebra Technologies
ZBRA
|
$2.34M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.26M |
| 4 |
Apple
AAPL
|
$960K |
| 5 |
COHR
Coherent Inc
COHR
|
$652K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teva Pharmaceuticals
TEVA
$21.5B
| $2.03M | 0.4% |
175,741
+102,205
| +139% | +$1.18M |
|
|
JPT
52
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.96M | 0.38% |
80,071
-526
| -0.7% | -$12.9K |
|
53
Biogen
BIIB
$20.5B
| $1.78M | 0.35% |
6,345
+1,870
| +42% | +$523K |
|
54
Artisan Partners
APAM
$3.26B
| $1.73M | 0.34% |
33,225
-100
| -0.3% | -$5.22K |
|
55
Procter & Gamble
PG
$370B
| $1.69M | 0.33% |
12,502
-9
| -0.1% | -$1.22K |
|
56
Novartis
NVS
$245B
| $1.69M | 0.33% |
19,798
-390
| -2% | -$33.3K |
|
57
Robert Half
RHI
$3.79B
| $1.66M | 0.32% |
21,265
-2,550
| -11% | -$199K |
|
58
Exxon Mobil
XOM
$489B
| $1.57M | 0.31% |
28,194
+875
| +3% | +$48.8K |
|
|
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.53M | 0.3% |
+72,500
| New | +$1.53M |
|
60
PepsiCo
PEP
$206B
| $1.34M | 0.26% |
9,493
-475
| -5% | -$67.2K |
|
61
Viasat
VSAT
$4.16B
| $1.23M | 0.24% |
+25,660
| New | +$1.23M |
|
|
PDS
62
Precision Drilling
PDS
$780M
| $1.18M | 0.23% |
+54,637
| New | +$1.18M |
|
63
PPG Industries
PPG
$24.7B
| $1.08M | 0.21% |
7,200
| – | – |
|
64
United Rentals
URI
$61.7B
| $1.08M | 0.21% |
3,265
-1,250
| -28% | -$412K |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.04M | 0.2% |
4,265
| – | – |
|
66
Kraft Heinz
KHC
$30.8B
| $1M | 0.2% |
25,092
+6,875
| +38% | +$275K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.2% |
3,917
-775
| -17% | -$198K |
|
68
Walt Disney
DIS
$213B
| $940K | 0.18% |
5,095
| – | – |
|
69
Darden Restaurants
DRI
$24.3B
| $928K | 0.18% |
6,532
-5
| -0.1% | -$710 |
|
70
Synovus
SNV
$7.13B
| $854K | 0.17% |
18,667
| – | – |
|
71
JPMorgan Chase
JPM
$824B
| $828K | 0.16% |
5,439
-1,200
| -18% | -$183K |
|
|
EFL
72
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $775K | 0.15% |
82,375
+3,750
| +5% | +$35.3K |
|
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.15% |
2
| – | – |
|
74
Amazon
AMZN
$2.4T
| $761K | 0.15% |
246
| – | – |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $759K | 0.15% |
5,837
-800
| -12% | -$104K |
|