GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+2.04%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$14.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
41.91%
Holding
145
New
9
Increased
44
Reduced
43
Closed
11

Top Buys

1
PYPL icon
PayPal
PYPL
$3.24M
2
NFLX icon
Netflix
NFLX
$2.87M
3
PARA
Paramount Global Class B
PARA
$2.4M
4
EXE
Expand Energy Corporation Common Stock
EXE
$1.77M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$1.5M

Top Sells

1
PDS
Precision Drilling
PDS
$2.14M
2
JPT
Nuveen Preferred and Income Fund
JPT
$2.14M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.06M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$880K

Sector Composition

1 Technology 20.62%
2 Financials 18.83%
3 Healthcare 13.05%
4 Consumer Discretionary 10.49%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
76
Costco
COST
$418B
$788K 0.13%
1,369
-3
-0.2% -$1.73K
TOTL icon
77
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$759K 0.12%
16,954
-24,875
-59% -$1.11M
JPM icon
78
JPMorgan Chase
JPM
$829B
$751K 0.12%
5,510
+210
+4% +$28.6K
FITB icon
79
Fifth Third Bancorp
FITB
$30.3B
$732K 0.12%
17,000
– –
LLY icon
80
Eli Lilly
LLY
$657B
$718K 0.12%
2,507
– –
DIS icon
81
Walt Disney
DIS
$213B
$704K 0.12%
5,136
– –
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
$695K 0.11%
8,925
– –
V icon
83
Visa
V
$683B
$678K 0.11%
3,056
– –
VSAT icon
84
Viasat
VSAT
$4.34B
$671K 0.11%
13,750
-15,610
-53% -$762K
EFL
85
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$658K 0.11%
72,450
-6,250
-8% -$56.8K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$2.57T
$629K 0.1%
226
– –
STOT icon
87
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
$596K 0.1%
12,500
– –
BA icon
88
Boeing
BA
$177B
$565K 0.09%
2,952
– –
VZ icon
89
Verizon
VZ
$186B
$545K 0.09%
10,704
+4,976
+87% +$253K
ABT icon
90
Abbott
ABT
$231B
$544K 0.09%
4,592
– –
ORCL icon
91
Oracle
ORCL
$635B
$533K 0.09%
6,440
– –
SHW icon
92
Sherwin-Williams
SHW
$91.2B
$532K 0.09%
2,130
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.09T
$529K 0.09%
1
– –
NEM icon
94
Newmont
NEM
$81.7B
$486K 0.08%
6,113
– –
NIQ
95
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$479K 0.08%
35,350
– –
DUK icon
96
Duke Energy
DUK
$95.3B
$468K 0.08%
4,194
+368
+10% +$41.1K
NSC icon
97
Norfolk Southern
NSC
$62.8B
$459K 0.08%
1,610
– –
MA icon
98
Mastercard
MA
$538B
$454K 0.07%
1,269
+175
+16% +$62.6K
NKE icon
99
Nike
NKE
$114B
$454K 0.07%
3,375
+425
+14% +$57.2K
ACN icon
100
Accenture
ACN
$162B
$428K 0.07%
1,270
– –
2 3
4
5 6