GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+18.51%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$462M
AUM Growth
+$462M
(+16%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
128
New
5
Increased
40
Reduced
55
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$3.52M |
| 2 |
Kohl's
KSS
|
$1.48M |
| 3 |
Amgen
AMGN
|
$1.43M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.15M |
| 5 |
American Express
AXP
|
$1.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.39M |
| 2 |
Wells Fargo
WFC
|
$976K |
| 3 |
Marathon Petroleum
MPC
|
$924K |
| 4 |
Apple
AAPL
|
$844K |
| 5 |
Global Payments
GPN
|
$826K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $599K | 0.13% |
7,240
+281
| +4% | +$23.2K |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $595K | 0.13% |
5,256
| – | – |
|
|
SABA
78
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $575K | 0.12% |
104,490
-77,050
| -42% | -$424K |
|
79
3M
MMM
$82.8B
| $568K | 0.12% |
3,251
+810
| +33% | +$142K |
|
80
Nike
NKE
$114B
| $559K | 0.12% |
3,950
+1,000
| +34% | +$142K |
|
81
RH
RH
$4.23B
| $559K | 0.12% |
1,250
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $543K | 0.12% |
310
-1
| -0.3% | -$1.75K |
|
83
Costco
COST
$418B
| $538K | 0.12% |
1,427
| – | – |
|
84
Charles Schwab
SCHW
$174B
| $536K | 0.12% |
10,102
+3,102
| +44% | +$165K |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $535K | 0.12% |
5,850
-1,000
| -15% | -$91.5K |
|
86
Sherwin-Williams
SHW
$91.2B
| $522K | 0.11% |
710
| – | – |
|
|
NIQ
87
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $521K | 0.11% |
35,350
| – | – |
|
88
Abbott
ABT
$231B
| $511K | 0.11% |
4,667
| – | – |
|
89
ConocoPhillips
COP
$124B
| $485K | 0.1% |
12,125
+250
| +2% | +$10K |
|
90
Fifth Third Bancorp
FITB
$30.3B
| $469K | 0.1% |
17,000
| – | – |
|
91
Norfolk Southern
NSC
$62.8B
| $454K | 0.1% |
1,910
-125
| -6% | -$29.7K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $447K | 0.1% |
1,635
+300
| +22% | +$82K |
|
93
Newmont
NEM
$81.7B
| $445K | 0.1% |
7,438
| – | – |
|
94
Colgate-Palmolive
CL
$67.9B
| $431K | 0.09% |
5,042
| – | – |
|
95
Eli Lilly
LLY
$657B
| $423K | 0.09% |
2,507
-25
| -1% | -$4.22K |
|
96
Oracle
ORCL
$635B
| $417K | 0.09% |
6,440
| – | – |
|
97
Kimberly-Clark
KMB
$42.8B
| $410K | 0.09% |
3,042
| – | – |
|
98
Thermo Fisher Scientific
TMO
$186B
| $396K | 0.09% |
850
-100
| -11% | -$46.6K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $380K | 0.08% |
9,520
-702
| -7% | -$28K |
|
100
Accenture
ACN
$162B
| $377K | 0.08% |
1,445
| – | – |
|