GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-15.01%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$521M
AUM Growth
+$521M
(-14%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
140
New
6
Increased
55
Reduced
42
Closed
13
Top Buys
| 1 |
Netflix
NFLX
|
$6.63M |
| 2 |
PayPal
PYPL
|
$3.94M |
| 3 |
3M
MMM
|
$3.24M |
| 4 |
Warner Bros
WBD
|
$1.94M |
| 5 |
Target
TGT
|
$1.41M |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.18M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.71M |
| 3 |
Kimberly-Clark
KMB
|
$1.58M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.18M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.91M | 0.37% |
96,500
+7,585
| +9% | +$150K |
|
52
Gilead Sciences
GILD
$140B
| $1.8M | 0.34% |
29,066
+3,375
| +13% | +$209K |
|
|
EXE
53
Expand Energy Corporation Common Stock
EXE
$23B
| $1.78M | 0.34% |
21,915
+1,615
| +8% | +$131K |
|
54
Booking.com
BKNG
$181B
| $1.75M | 0.34% |
1,000
+82
| +9% | +$143K |
|
55
Procter & Gamble
PG
$368B
| $1.72M | 0.33% |
11,944
+47
| +0.4% | +$6.76K |
|
|
COHR
56
DELISTED
Coherent Inc
COHR
| $1.63M | 0.31% |
6,105
-315
| -5% | -$83.8K |
|
57
Robert Half
RHI
$3.8B
| $1.52M | 0.29% |
20,225
| – | – |
|
|
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.51M | 0.29% |
72,250
-56,250
| -44% | -$1.18M |
|
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.37M | 0.26% |
13,810
-2,525
| -15% | -$250K |
|
|
PARA
60
DELISTED
Paramount Global Class B
PARA
| $1.37M | 0.26% |
55,355
-7,995
| -13% | -$197K |
|
61
Amazon
AMZN
$2.44T
| $1.33M | 0.25% |
12,480
+12,224
| +4,775% | +$1.3M |
|
62
Walmart
WMT
$774B
| $1.27M | 0.24% |
10,405
-263
| -2% | -$32K |
|
63
PepsiCo
PEP
$204B
| $1.22M | 0.23% |
7,333
-1,750
| -19% | -$292K |
|
64
ConocoPhillips
COP
$124B
| $1.03M | 0.2% |
11,475
-325
| -3% | -$29.2K |
|
65
Verizon
VZ
$186B
| $967K | 0.19% |
19,059
+8,355
| +78% | +$424K |
|
|
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $941K | 0.18% |
45,350
-7,000
| -13% | -$145K |
|
67
Kellanova
K
$27.6B
| $909K | 0.17% |
12,735
+7,855
| +161% | +$561K |
|
68
Invesco Trust Investment Grade Municipals
VGM
$517M
| $866K | 0.17% |
82,250
+71,000
| +631% | +$748K |
|
|
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $859K | 0.16% |
40,550
-25,000
| -38% | -$530K |
|
70
PPG Industries
PPG
$25.1B
| $823K | 0.16% |
7,200
| – | – |
|
71
Eli Lilly
LLY
$657B
| $813K | 0.16% |
2,507
| – | – |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $799K | 0.15% |
2,925
-999
| -25% | -$273K |
|
73
United Rentals
URI
$61.5B
| $797K | 0.15% |
3,280
+435
| +15% | +$106K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $776K | 0.15% |
3,546
| – | – |
|
75
Occidental Petroleum
OXY
$46.9B
| $750K | 0.14% |
12,730
-2,165
| -15% | -$128K |
|