GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
1-Year Return
14.89%
This Quarter Return
+12.07%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$317M
AUM Growth
+$38.1M
(+14%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
128
New
6
Increased
42
Reduced
41
Closed
1
Top Buys
| 1 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.45M |
| 2 |
CVS Health
CVS
|
$1.13M |
| 3 |
Gilead Sciences
GILD
|
$1M |
| 4 |
COHR
Coherent Inc
COHR
|
$950K |
| 5 |
United Parcel Service
UPS
|
$808K |
Top Sells
| 1 |
Cencora
COR
|
$344K |
| 2 |
Microsoft
MSFT
|
$300K |
| 3 |
Exxon Mobil
XOM
|
$290K |
| 4 |
AutoNation
AN
|
$211K |
| 5 |
Cisco
CSCO
|
$135K |
Sector Composition
| 1 | Technology | 23.57% |
| 2 | Financials | 19.91% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $503K | 0.16% |
5,696
+1,525
| +37% | +$135K |
|
77
Nabors Industries
NBR
$542M
| $496K | 0.16% |
2,884
+1,045
| +57% | +$180K |
|
78
Mastercard
MA
$536B
| $476K | 0.15% |
2,022
| – | – |
|
79
Bausch Health
BHC
$2.65B
| $475K | 0.15% |
19,250
+1,025
| +6% | +$25.3K |
|
80
GE Aerospace
GE
$298B
| $457K | 0.14% |
9,178
-325
| -3% | -$16.2K |
|
81
Altria Group
MO
$112B
| $439K | 0.14% |
7,639
-180
| -2% | -$10.3K |
|
82
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $438K | 0.14% |
4,390
+600
| +16% | +$59.9K |
|
|
NIQ
83
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $430K | 0.14% |
32,850
| – | – |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $394K | 0.12% |
4,175
+325
| +8% | +$30.7K |
|
85
Amgen
AMGN
$152B
| $382K | 0.12% |
2,013
| – | – |
|
86
AT&T
T
$211B
| $382K | 0.12% |
16,126
-3,807
| -19% | -$90.2K |
|
87
Kimberly-Clark
KMB
$42.7B
| $377K | 0.12% |
3,042
+1,000
| +49% | +$124K |
|
88
Eli Lilly
LLY
$667B
| $377K | 0.12% |
2,907
| – | – |
|
89
Fidelity Limited Term Bond ETF
FLTB
$254M
| $372K | 0.12% |
7,424
| – | – |
|
90
Costco
COST
$425B
| $354K | 0.11% |
1,460
-175
| -11% | -$42.4K |
|
91
Abbott
ABT
$232B
| $353K | 0.11% |
4,417
| – | – |
|
92
Colgate-Palmolive
CL
$67.7B
| $346K | 0.11% |
5,042
| – | – |
|
93
Vanguard Total Stock Market ETF
VTI
$527B
| $344K | 0.11% |
2,380
| – | – |
|
94
Paychex
PAYX
$49.3B
| $322K | 0.1% |
4,014
| – | – |
|
95
Alibaba
BABA
$313B
| $313K | 0.1% |
1,717
| – | – |
|
96
Sherwin-Williams
SHW
$91.3B
| $306K | 0.1% |
2,130
| – | – |
|
97
Walt Disney
DIS
$213B
| $305K | 0.1% |
2,751
+50
| +2% | +$5.54K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $305K | 0.1% |
3,820
| – | – |
|
99
Charles Schwab
SCHW
$176B
| $299K | 0.09% |
7,000
| – | – |
|
100
Duke Energy
DUK
$93.9B
| $297K | 0.09% |
3,302
| – | – |
|