GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+9.34%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$547M
AUM Growth
+$547M
(+5.5%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
123
New
2
Increased
23
Reduced
57
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$2.04M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$1.81M |
| 3 |
Intel
INTC
|
$1.37M |
| 4 |
Qualcomm
QCOM
|
$841K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$654K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.65M |
| 2 |
Robert Half
RHI
|
$1.55M |
| 3 |
Aflac
AFL
|
$1.49M |
| 4 |
Marathon Petroleum
MPC
|
$1.33M |
| 5 |
Netflix
NFLX
|
$1.18M |
Sector Composition
| 1 | Financials | 20.12% |
| 2 | Technology | 17.06% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.21B
| $2.14M | 0.39% |
15,157
-1,317
| -8% | -$186K |
|
52
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.86M | 0.34% |
38,715
-1,580
| -4% | -$75.8K |
|
53
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $1.84M | 0.34% |
96,625
-9,825
| -9% | -$187K |
|
54
Procter & Gamble
PG
$368B
| $1.73M | 0.32% |
11,396
-25
| -0.2% | -$3.79K |
|
55
IPG Photonics
IPGP
$3.45B
| $1.71M | 0.31% |
18,093
+6,035
| +50% | +$571K |
|
56
Walmart
WMT
$774B
| $1.48M | 0.27% |
10,405
| – | – |
|
57
Warner Bros
WBD
$28.8B
| $1.41M | 0.26% |
148,324
+5,195
| +4% | +$49.2K |
|
|
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.37M | 0.25% |
65,500
-5,000
| -7% | -$105K |
|
59
ConocoPhillips
COP
$124B
| $1.32M | 0.24% |
11,175
-300
| -3% | -$35.4K |
|
60
PepsiCo
PEP
$204B
| $1.31M | 0.24% |
7,258
-75
| -1% | -$13.5K |
|
61
United Rentals
URI
$61.5B
| $1.17M | 0.21% |
3,280
| – | – |
|
62
Kellanova
K
$27.6B
| $1.03M | 0.19% |
14,480
+1,615
| +13% | +$115K |
|
63
Invesco Trust Investment Grade Municipals
VGM
$517M
| $977K | 0.18% |
97,250
+2,500
| +3% | +$25.1K |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $951K | 0.17% |
9,640
-3,650
| -27% | -$360K |
|
65
Eli Lilly
LLY
$657B
| $917K | 0.17% |
2,507
| – | – |
|
66
Verizon
VZ
$186B
| $905K | 0.17% |
22,979
+3,335
| +17% | +$131K |
|
67
PPG Industries
PPG
$25.1B
| $905K | 0.17% |
7,200
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $901K | 0.16% |
2,917
| – | – |
|
69
Charles Schwab
SCHW
$174B
| $889K | 0.16% |
10,677
| – | – |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $888K | 0.16% |
52,630
+1,140
| +2% | +$19.2K |
|
71
Darden Restaurants
DRI
$24.1B
| $886K | 0.16% |
6,407
-20
| -0.3% | -$2.77K |
|
72
JPMorgan Chase
JPM
$829B
| $851K | 0.16% |
6,347
+470
| +8% | +$63K |
|
|
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $850K | 0.16% |
41,500
| – | – |
|
74
Occidental Petroleum
OXY
$46.9B
| $802K | 0.15% |
12,730
| – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $760K | 0.14% |
3,546
| – | – |
|