GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+12.42%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$2.56M
Cap. Flow %
0.43%
Top 10 Hldgs %
41.46%
Holding
142
New
6
Increased
29
Reduced
49
Closed
6

Top Buys

1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$4.73M
2
AMGN icon
Amgen
AMGN
$3.01M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.13M
4
BIIB icon
Biogen
BIIB
$1.07M
5
TRV icon
Travelers Companies
TRV
$719K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$1.96M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.53M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.45M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.21M
5
KO icon
Coca-Cola
KO
$1.2M

Sector Composition

1 Technology 23.14%
2 Financials 17.67%
3 Healthcare 12.73%
4 Consumer Discretionary 11.32%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$418B
$779K 0.13%
1,372
-55
-4% -$31.2K
SHW icon
77
Sherwin-Williams
SHW
$91.2B
$750K 0.13%
2,130
– –
FITB icon
78
Fifth Third Bancorp
FITB
$30.3B
$740K 0.12%
17,000
– –
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$738K 0.12%
5,567
-70
-1% -$9.28K
EFL
80
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$728K 0.12%
78,700
+200
+0.3% +$1.85K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
$721K 0.12%
8,925
-14,950
-63% -$1.21M
VRT icon
82
Vertiv
VRT
$48.7B
$705K 0.12%
28,235
+4,335
+18% +$108K
LLY icon
83
Eli Lilly
LLY
$657B
$692K 0.12%
2,507
– –
V icon
84
Visa
V
$683B
$662K 0.11%
3,056
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.57T
$655K 0.11%
226
– –
ABT icon
86
Abbott
ABT
$231B
$646K 0.11%
4,592
– –
RH icon
87
RH
RH
$4.23B
$640K 0.11%
1,195
-5
-0.4% -$2.68K
GBIL icon
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$638K 0.11%
6,375
-4,750
-43% -$475K
STOT icon
89
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$614K 0.1%
+12,500
New +$614K
BA icon
90
Boeing
BA
$177B
$594K 0.1%
2,952
– –
ORCL icon
91
Oracle
ORCL
$635B
$562K 0.09%
6,440
– –
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$552K 0.09%
5,046
-100
-2% -$10.9K
META icon
93
Meta Platforms (Facebook)
META
$1.86T
$547K 0.09%
1,625
– –
ACN icon
94
Accenture
ACN
$162B
$526K 0.09%
1,270
– –
NIQ
95
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$521K 0.09%
35,350
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$497K 0.08%
9,520
– –
NKE icon
97
Nike
NKE
$114B
$492K 0.08%
2,950
– –
NSC icon
98
Norfolk Southern
NSC
$62.8B
$479K 0.08%
1,610
-75
-4% -$22.3K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.09T
$451K 0.08%
1
– –
OXY icon
100
Occidental Petroleum
OXY
$46.9B
$432K 0.07%
14,895
– –
2 3
4
5 6