GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+13.48%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$638M
AUM Growth
+$638M
(+13%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
132
New
6
Increased
60
Reduced
48
Closed
5
Top Buys
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$5.83M |
| 2 |
PayPal
PYPL
|
$1.65M |
| 3 |
Travelers Companies
TRV
|
$1.1M |
| 4 |
Charles Schwab
SCHW
|
$977K |
| 5 |
CVS Health
CVS
|
$779K |
Top Sells
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$5.37M |
| 2 |
Marathon Petroleum
MPC
|
$1.31M |
| 3 |
Netflix
NFLX
|
$871K |
| 4 |
Microsoft
MSFT
|
$508K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$489K |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $2.5M | 0.39% |
211,407
-27,844
| -12% | -$329K |
|
52
Gilead Sciences
GILD
$140B
| $2.41M | 0.38% |
29,772
+31
| +0.1% | +$2.51K |
|
53
United Rentals
URI
$61.7B
| $1.83M | 0.29% |
3,185
-40
| -1% | -$22.9K |
|
54
Zimmer Biomet
ZBH
$20.8B
| $1.79M | 0.28% |
14,740
+930
| +7% | +$113K |
|
55
Walmart
WMT
$781B
| $1.7M | 0.27% |
10,777
+137
| +1% | +$21.6K |
|
|
EXE
56
Expand Energy Corporation Common Stock
EXE
$23.4B
| $1.61M | 0.25% |
20,948
-5,370
| -20% | -$413K |
|
57
Invesco Trust Investment Grade Municipals
VGM
$518M
| $1.54M | 0.24% |
155,750
+15,250
| +11% | +$151K |
|
58
Warner Bros
WBD
$28.8B
| $1.51M | 0.24% |
132,428
+3,084
| +2% | +$35.1K |
|
59
Williams-Sonoma
WSM
$23.6B
| $1.46M | 0.23% |
7,219
+320
| +5% | +$64.6K |
|
60
Procter & Gamble
PG
$370B
| $1.46M | 0.23% |
9,931
| – | – |
|
61
Artisan Partners
APAM
$3.26B
| $1.44M | 0.23% |
32,650
-2,100
| -6% | -$92.8K |
|
62
Eli Lilly
LLY
$659B
| $1.35M | 0.21% |
2,323
+1
| +0% | +$583 |
|
63
ConocoPhillips
COP
$124B
| $1.2M | 0.19% |
10,333
-354
| -3% | -$41.1K |
|
64
PepsiCo
PEP
$206B
| $1.12M | 0.18% |
6,608
-50
| -0.8% | -$8.49K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.17% |
3,074
+117
| +4% | +$41.7K |
|
66
JPMorgan Chase
JPM
$824B
| $1.08M | 0.17% |
6,345
+98
| +2% | +$16.7K |
|
67
PPG Industries
PPG
$24.7B
| $1.08M | 0.17% |
7,200
| – | – |
|
68
Kellanova
K
$27.4B
| $1.07M | 0.17% |
19,115
-585
| -3% | -$32.7K |
|
69
Darden Restaurants
DRI
$24.3B
| $1.05M | 0.16% |
6,372
| – | – |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.04M | 0.16% |
3,420
-50
| -1% | -$15.2K |
|
71
Costco
COST
$416B
| $966K | 0.15% |
1,463
-41
| -3% | -$27.1K |
|
72
Visa
V
$679B
| $940K | 0.15% |
3,612
-39
| -1% | -$10.2K |
|
73
Wells Fargo
WFC
$262B
| $872K | 0.14% |
17,722
+374
| +2% | +$18.4K |
|
74
Synovus
SNV
$7.13B
| $827K | 0.13% |
21,962
-12
| -0.1% | -$452 |
|
75
Air Products & Chemicals
APD
$65B
| $809K | 0.13% |
2,955
+662
| +29% | +$181K |
|