GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+12.42%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$596M
AUM Growth
+$596M
(+12%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
142
New
6
Increased
29
Reduced
49
Closed
6
Top Buys
| 1 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$4.73M |
| 2 |
Amgen
AMGN
|
$3.01M |
| 3 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$2.13M |
| 4 |
Biogen
BIIB
|
$1.07M |
| 5 |
Travelers Companies
TRV
|
$719K |
Top Sells
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPT
51
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.14M | 0.36% |
87,215
+325
| +0.4% | +$7.99K |
|
52
Artisan Partners
APAM
$3.3B
| $2.04M | 0.34% |
42,725
+3,485
| +9% | +$166K |
|
53
Gilead Sciences
GILD
$140B
| $2.03M | 0.34% |
27,921
-3,875
| -12% | -$281K |
|
54
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.98M | 0.33% |
41,829
-2,925
| -7% | -$138K |
|
|
COHR
55
DELISTED
Coherent Inc
COHR
| $1.94M | 0.33% |
7,285
-645
| -8% | -$172K |
|
56
Procter & Gamble
PG
$368B
| $1.89M | 0.32% |
11,542
-30
| -0.3% | -$4.91K |
|
57
Booking.com
BKNG
$181B
| $1.74M | 0.29% |
724
+32
| +5% | +$76.8K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.73M | 0.29% |
17,000
-2,225
| -12% | -$226K |
|
59
Exxon Mobil
XOM
$487B
| $1.66M | 0.28% |
27,126
+3,650
| +16% | +$223K |
|
60
PepsiCo
PEP
$204B
| $1.6M | 0.27% |
9,193
-300
| -3% | -$52.1K |
|
61
Walmart
WMT
$774B
| $1.52M | 0.26% |
10,510
-5,600
| -35% | -$810K |
|
62
Viasat
VSAT
$4.34B
| $1.31M | 0.22% |
29,360
+300
| +1% | +$13.4K |
|
63
PPG Industries
PPG
$25.1B
| $1.24M | 0.21% |
7,200
| – | – |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.2% |
3,917
| – | – |
|
|
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.14M | 0.19% |
52,350
+25,000
| +91% | +$546K |
|
66
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.08M | 0.18% |
3,546
| – | – |
|
67
Darden Restaurants
DRI
$24.1B
| $982K | 0.16% |
6,517
-15
| -0.2% | -$2.26K |
|
68
United Rentals
URI
$61.5B
| $952K | 0.16% |
2,865
-25
| -0.9% | -$8.31K |
|
69
3M
MMM
$82.8B
| $873K | 0.15% |
4,916
+1,200
| +32% | +$213K |
|
70
ConocoPhillips
COP
$124B
| $857K | 0.14% |
11,875
| – | – |
|
71
Charles Schwab
SCHW
$174B
| $850K | 0.14% |
10,102
| – | – |
|
72
JPMorgan Chase
JPM
$829B
| $839K | 0.14% |
5,300
+25
| +0.5% | +$3.96K |
|
73
Synovus
SNV
$7.16B
| $825K | 0.14% |
17,238
-1,629
| -9% | -$78K |
|
74
Amazon
AMZN
$2.44T
| $807K | 0.14% |
242
| – | – |
|
75
Walt Disney
DIS
$213B
| $795K | 0.13% |
5,136
+41
| +0.8% | +$6.35K |
|