GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-1.3%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$686M
AUM Growth
+$686M
(-2.6%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
41.4%
Holding
129
New
2
Increased
34
Reduced
54
Closed
2
Top Buys
| 1 |
RH
RH
|
$5.29M |
| 2 |
AutoNation
AN
|
$2.21M |
| 3 |
CVS Health
CVS
|
$1.34M |
| 4 |
Whirlpool
WHR
|
$947K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$808K |
Top Sells
| 1 |
Target
TGT
|
$3.61M |
| 2 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
$3.2M |
| 3 |
Qualcomm
QCOM
|
$2.25M |
| 4 |
Microsoft
MSFT
|
$944K |
| 5 |
Williams-Sonoma
WSM
|
$641K |
Sector Composition
| 1 | Financials | 23.51% |
| 2 | Technology | 18.55% |
| 3 | Consumer Discretionary | 14.38% |
| 4 | Healthcare | 11.26% |
| 5 | Energy | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHY
51
Calamos Convertible and High Income Fund
CHY
$864M
| $2.78M | 0.41% |
249,194
-10,969
| -4% | -$122K |
|
52
Walmart
WMT
$781B
| $2.22M | 0.32% |
32,845
-50
| -0.2% | -$3.39K |
|
53
Eli Lilly
LLY
$659B
| $2.15M | 0.31% |
2,372
-15
| -0.6% | -$13.6K |
|
54
Gilead Sciences
GILD
$140B
| $2.1M | 0.31% |
30,677
-65
| -0.2% | -$4.46K |
|
55
Kohl's
KSS
$1.81B
| $2.1M | 0.31% |
91,484
-4,264
| -4% | -$98K |
|
56
United Rentals
URI
$61.7B
| $2.02M | 0.29% |
3,120
-45
| -1% | -$29.1K |
|
57
Invesco Trust Investment Grade Municipals
VGM
$518M
| $2.01M | 0.29% |
195,450
+10,950
| +6% | +$112K |
|
58
IPG Photonics
IPGP
$3.38B
| $1.81M | 0.26% |
21,433
-2,813
| -12% | -$237K |
|
59
Zimmer Biomet
ZBH
$20.8B
| $1.8M | 0.26% |
16,560
+385
| +2% | +$41.8K |
|
60
Procter & Gamble
PG
$370B
| $1.5M | 0.22% |
9,081
-525
| -5% | -$86.6K |
|
|
61
Williams-Sonoma
WSM
$23.6B
| $1.39M | 0.2% |
4,905
-2,269
| -32% | -$641K |
|
62
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.28M | 0.19% |
3,518
+118
| +3% | +$43K |
|
63
JPMorgan Chase
JPM
$824B
| $1.27M | 0.19% |
6,277
-85
| -1% | -$17.2K |
|
64
Costco
COST
$416B
| $1.23M | 0.18% |
1,442
-18
| -1% | -$15.3K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.18% |
2,997
-20
| -0.7% | -$8.14K |
|
66
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.16M | 0.17% |
6,380
| – | – |
|
67
PepsiCo
PEP
$206B
| $1.09M | 0.16% |
6,583
-25
| -0.4% | -$4.12K |
|
68
ConocoPhillips
COP
$124B
| $1.08M | 0.16% |
9,442
-690
| -7% | -$78.9K |
|
69
Artisan Partners
APAM
$3.26B
| $1.06M | 0.15% |
25,600
-5,150
| -17% | -$213K |
|
70
Wells Fargo
WFC
$262B
| $1.04M | 0.15% |
17,473
| – | – |
|
71
Synovus
SNV
$7.13B
| $981K | 0.14% |
24,419
+991
| +4% | +$39.8K |
|
72
Darden Restaurants
DRI
$24.3B
| $964K | 0.14% |
6,372
| – | – |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $956K | 0.14% |
91,976
+77,781
| +548% | +$808K |
|
74
Warner Bros
WBD
$28.8B
| $950K | 0.14% |
127,701
-4,792
| -4% | -$35.7K |
|
75
Visa
V
$679B
| $943K | 0.14% |
3,594
-9
| -0.2% | -$2.36K |
|