GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-15.01%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$521M
AUM Growth
+$521M
(-14%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
38.92%
Holding
140
New
6
Increased
55
Reduced
42
Closed
13
Top Buys
| 1 |
Netflix
NFLX
|
$6.63M |
| 2 |
PayPal
PYPL
|
$3.94M |
| 3 |
3M
MMM
|
$3.24M |
| 4 |
Warner Bros
WBD
|
$1.94M |
| 5 |
Target
TGT
|
$1.41M |
Top Sells
| 1 |
Devon Energy
DVN
|
$6.18M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$4.71M |
| 3 |
Kimberly-Clark
KMB
|
$1.58M |
| 4 |
Apple
AAPL
|
$1.19M |
| 5 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
$1.18M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 18.67% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $740K | 0.14% |
1,544
+175
| +13% | +$83.9K |
|
77
Darden Restaurants
DRI
$24.1B
| $729K | 0.14% |
6,447
-20
| -0.3% | -$2.26K |
|
78
Charles Schwab
SCHW
$174B
| $725K | 0.14% |
11,477
+300
| +3% | +$19K |
|
79
Synovus
SNV
$7.16B
| $662K | 0.13% |
18,352
-12
| -0.1% | -$433 |
|
80
JPMorgan Chase
JPM
$829B
| $649K | 0.12% |
5,762
+252
| +5% | +$28.4K |
|
81
Visa
V
$683B
| $641K | 0.12% |
3,256
+200
| +7% | +$39.4K |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $601K | 0.12% |
276
+50
| +22% | +$109K |
|
|
EFL
83
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $595K | 0.11% |
69,700
-2,750
| -4% | -$23.5K |
|
84
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $583K | 0.11% |
12,500
| – | – |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $571K | 0.11% |
17,000
| – | – |
|
86
Zimmer Biomet
ZBH
$21B
| $558K | 0.11% |
5,315
+3,175
| +148% | +$333K |
|
87
Abbott
ABT
$231B
| $518K | 0.1% |
4,764
+172
| +4% | +$18.7K |
|
88
Sherwin-Williams
SHW
$91.2B
| $477K | 0.09% |
2,130
| – | – |
|
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $466K | 0.09% |
213
+64
| +43% | +$140K |
|
|
NIQ
90
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $450K | 0.09% |
35,350
| – | – |
|
91
Duke Energy
DUK
$95.3B
| $428K | 0.08% |
3,994
-200
| -5% | -$21.4K |
|
92
Oracle
ORCL
$635B
| $426K | 0.08% |
6,090
-350
| -5% | -$24.5K |
|
93
Colgate-Palmolive
CL
$67.9B
| $425K | 0.08% |
5,300
+258
| +5% | +$20.7K |
|
94
Viasat
VSAT
$4.34B
| $421K | 0.08% |
13,750
| – | – |
|
95
Pfizer
PFE
$141B
| $414K | 0.08% |
7,902
+575
| +8% | +$30.1K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.08% |
1
| – | – |
|
97
Merck
MRK
$210B
| $409K | 0.08% |
4,488
-400
| -8% | -$36.5K |
|
98
Boeing
BA
$177B
| $404K | 0.08% |
2,952
| – | – |
|
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $399K | 0.08% |
4,000
| – | – |
|
100
Walt Disney
DIS
$213B
| $384K | 0.07% |
4,066
-1,070
| -21% | -$101K |
|