GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+7.64%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$553M
AUM Growth
+$553M
(+8.1%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
139
New
5
Increased
36
Reduced
50
Closed
2
Top Buys
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$7.15M |
| 2 |
Amgen
AMGN
|
$5.45M |
| 3 |
Travelers Companies
TRV
|
$1.92M |
| 4 |
Devon Energy
DVN
|
$1.88M |
| 5 |
Kimberly-Clark
KMB
|
$1.31M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
$7.58M |
| 2 |
Gilead Sciences
GILD
|
$2.32M |
| 3 |
Novartis
NVS
|
$1.69M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$1.55M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.38M |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Financials | 18.33% |
| 3 | Industrials | 12.06% |
| 4 | Healthcare | 11.62% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPT
51
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.15M | 0.39% |
85,999
+5,928
| +7% | +$148K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.13M | 0.39% |
25,950
-825
| -3% | -$67.8K |
|
|
53
Gilead Sciences
GILD
$139B
| $2.05M | 0.37% |
29,691
-33,713
| -53% | -$2.32M |
|
|
54
Kimberly-Clark
KMB
$42.6B
| $1.93M | 0.35% |
14,415
+9,805
| +213% | +$1.31M |
|
|
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.9M | 0.34% |
88,050
+57,500
| +188% | +$1.24M |
|
56
Robert Half
RHI
$3.76B
| $1.88M | 0.34% |
21,150
-115
| -0.5% | -$10.2K |
|
57
Exxon Mobil
XOM
$488B
| $1.76M | 0.32% |
27,894
-300
| -1% | -$18.9K |
|
58
Artisan Partners
APAM
$3.23B
| $1.75M | 0.32% |
34,355
+1,130
| +3% | +$57.4K |
|
59
Procter & Gamble
PG
$371B
| $1.56M | 0.28% |
11,572
-930
| -7% | -$125K |
|
|
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.53M | 0.28% |
72,500
| – | – |
|
61
PepsiCo
PEP
$208B
| $1.41M | 0.25% |
9,493
| – | – |
|
62
Viasat
VSAT
$4.1B
| $1.33M | 0.24% |
26,660
+1,000
| +4% | +$49.9K |
|
63
Transocean
RIG
$2.85B
| $1.29M | 0.23% |
286,200
+276,200
| +2,762% | +$1.25M |
|
|
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.26M | 0.23% |
12,625
-13,750
| -52% | -$1.38M |
|
65
PPG Industries
PPG
$24.6B
| $1.22M | 0.22% |
7,200
| – | – |
|
66
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.17M | 0.21% |
4,291
+26
| +0.6% | +$7.06K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.2% |
3,917
| – | – |
|
68
Kraft Heinz
KHC
$30.8B
| $1.05M | 0.19% |
25,770
+678
| +3% | +$27.7K |
|
69
United Rentals
URI
$61B
| $963K | 0.17% |
3,020
-245
| -8% | -$78.1K |
|
70
Darden Restaurants
DRI
$24.2B
| $954K | 0.17% |
6,532
| – | – |
|
71
Booking.com
BKNG
$177B
| $906K | 0.16% |
+414
| New | +$906K |
|
72
Walt Disney
DIS
$210B
| $896K | 0.16% |
5,095
| – | – |
|
73
Amazon
AMZN
$2.39T
| $846K | 0.15% |
246
| – | – |
|
74
RH
RH
$4.16B
| $832K | 0.15% |
1,225
-25
| -2% | -$17K |
|
75
JPMorgan Chase
JPM
$817B
| $820K | 0.15% |
5,275
-164
| -3% | -$25.5K |
|