GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-1.53%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$534M
AUM Growth
+$534M
(-3.4%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
140
New
3
Increased
29
Reduced
60
Closed
4
Top Buys
| 1 |
Devon Energy
DVN
|
$4.1M |
| 2 |
Amgen
AMGN
|
$1.53M |
| 3 |
Kohl's
KSS
|
$1.22M |
| 4 |
Travelers Companies
TRV
|
$1.06M |
| 5 |
Booking.com
BKNG
|
$660K |
Top Sells
| 1 |
Global Payments
GPN
|
$3.56M |
| 2 |
Apple
AAPL
|
$2.16M |
| 3 |
Occidental Petroleum
OXY
|
$1.91M |
| 4 |
Coca-Cola
KO
|
$1.9M |
| 5 |
GE Aerospace
GE
|
$1.73M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Financials | 19% |
| 3 | Healthcare | 11.88% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.76B
| $2.09M | 0.39% |
20,850
-300
| -1% | -$30.1K |
|
|
COHR
52
DELISTED
Coherent Inc
COHR
| $1.98M | 0.37% |
7,930
-235
| -3% | -$58.8K |
|
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.96M | 0.37% |
19,225
-2,075
| -10% | -$212K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.96M | 0.37% |
23,875
-2,075
| -8% | -$170K |
|
55
Artisan Partners
APAM
$3.23B
| $1.92M | 0.36% |
39,240
+4,885
| +14% | +$239K |
|
|
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.9M | 0.36% |
88,050
| – | – |
|
|
57
Booking.com
BKNG
$177B
| $1.64M | 0.31% |
692
+278
| +67% | +$660K |
|
58
Procter & Gamble
PG
$371B
| $1.62M | 0.3% |
11,572
| – | – |
|
59
Viasat
VSAT
$4.1B
| $1.6M | 0.3% |
29,060
+2,400
| +9% | +$132K |
|
|
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.53M | 0.29% |
72,500
| – | – |
|
61
PepsiCo
PEP
$208B
| $1.43M | 0.27% |
9,493
| – | – |
|
62
Exxon Mobil
XOM
$488B
| $1.38M | 0.26% |
23,476
-4,418
| -16% | -$260K |
|
63
Transocean
RIG
$2.85B
| $1.13M | 0.21% |
297,200
+11,000
| +4% | +$41.7K |
|
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.11M | 0.21% |
11,125
-1,500
| -12% | -$150K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.2% |
3,917
| – | – |
|
66
PPG Industries
PPG
$24.6B
| $1.03M | 0.19% |
7,200
| – | – |
|
67
United Rentals
URI
$61B
| $1.01M | 0.19% |
2,890
-130
| -4% | -$45.6K |
|
68
Darden Restaurants
DRI
$24.2B
| $989K | 0.19% |
6,532
| – | – |
|
69
iShares Russell 1000 Growth ETF
IWF
$114B
| $972K | 0.18% |
3,546
-745
| -17% | -$204K |
|
70
JPMorgan Chase
JPM
$817B
| $863K | 0.16% |
5,275
| – | – |
|
71
Walt Disney
DIS
$210B
| $862K | 0.16% |
5,095
| – | – |
|
72
Synovus
SNV
$6.96B
| $828K | 0.16% |
18,867
+200
| +1% | +$8.78K |
|
73
ConocoPhillips
COP
$123B
| $805K | 0.15% |
11,875
-250
| -2% | -$16.9K |
|
74
RH
RH
$4.16B
| $800K | 0.15% |
1,200
-25
| -2% | -$16.7K |
|
75
Amazon
AMZN
$2.39T
| $795K | 0.15% |
242
-4
| -2% | -$13.1K |
|