GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+24.62%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$380M
AUM Growth
+$380M
(+22%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
129
New
6
Increased
34
Reduced
51
Closed
6
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.97M |
| 2 |
Kohl's
KSS
|
$1.75M |
| 3 |
Wells Fargo
WFC
|
$1.18M |
| 4 |
American Express
AXP
|
$1.04M |
| 5 |
Marathon Petroleum
MPC
|
$863K |
Top Sells
| 1 |
Nabors Industries
NBR
|
$14.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.62M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.23M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $499K | 0.13% |
11,875
-14,085
| -54% | -$592K |
|
77
Darden Restaurants
DRI
$24.1B
| $488K | 0.13% |
6,437
| – | – |
|
78
Philip Morris
PM
$260B
| $488K | 0.13% |
6,959
| – | – |
|
79
Boeing
BA
$177B
| $486K | 0.13% |
2,652
| – | – |
|
80
Mastercard
MA
$538B
| $466K | 0.12% |
1,577
+340
| +27% | +$100K |
|
81
Newmont
NEM
$81.7B
| $459K | 0.12% |
7,438
-200
| -3% | -$12.3K |
|
82
Walt Disney
DIS
$213B
| $449K | 0.12% |
4,025
+380
| +10% | +$42.4K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $441K | 0.12% |
311
-70
| -18% | -$99.3K |
|
84
Costco
COST
$418B
| $435K | 0.11% |
1,435
| – | – |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $433K | 0.11% |
10,222
| – | – |
|
86
Kimberly-Clark
KMB
$42.8B
| $430K | 0.11% |
3,042
| – | – |
|
87
Eli Lilly
LLY
$657B
| $428K | 0.11% |
2,607
-200
| -7% | -$32.8K |
|
88
Abbott
ABT
$231B
| $427K | 0.11% |
4,667
| – | – |
|
89
Sherwin-Williams
SHW
$91.2B
| $410K | 0.11% |
710
| – | – |
|
90
Synovus
SNV
$7.16B
| $399K | 0.11% |
19,455
| – | – |
|
91
AT&T
T
$209B
| $384K | 0.1% |
12,694
+671
| +6% | +$20.3K |
|
92
Norfolk Southern
NSC
$62.8B
| $372K | 0.1% |
2,120
+305
| +17% | +$53.5K |
|
93
Colgate-Palmolive
CL
$67.9B
| $369K | 0.1% |
5,042
| – | – |
|
94
Oracle
ORCL
$635B
| $364K | 0.1% |
6,590
-300
| -4% | -$16.6K |
|
95
3M
MMM
$82.8B
| $363K | 0.1% |
2,326
+471
| +25% | +$73.5K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $353K | 0.09% |
975
| – | – |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $348K | 0.09% |
2,225
| – | – |
|
98
Devon Energy
DVN
$22.9B
| $345K | 0.09% |
+30,430
| New | +$345K |
|
99
Merck
MRK
$210B
| $334K | 0.09% |
4,313
| – | – |
|
100
Fifth Third Bancorp
FITB
$30.3B
| $328K | 0.09% |
17,000
| – | – |
|