GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+13.48%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$638M
AUM Growth
+$638M
(+13%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
132
New
6
Increased
60
Reduced
48
Closed
5
Top Buys
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$5.83M |
| 2 |
PayPal
PYPL
|
$1.65M |
| 3 |
Travelers Companies
TRV
|
$1.1M |
| 4 |
Charles Schwab
SCHW
|
$977K |
| 5 |
CVS Health
CVS
|
$779K |
Top Sells
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$5.37M |
| 2 |
Marathon Petroleum
MPC
|
$1.31M |
| 3 |
Netflix
NFLX
|
$871K |
| 4 |
Microsoft
MSFT
|
$508K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$489K |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ScottsMiracle-Gro
SMG
$3.53B
| $797K | 0.12% |
12,500
+5,750
| +85% | +$367K |
|
77
Boeing
BA
$177B
| $797K | 0.12% |
3,056
+104
| +4% | +$27.1K |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $789K | 0.12% |
5,649
+44
| +0.8% | +$6.15K |
|
79
Occidental Petroleum
OXY
$46.9B
| $787K | 0.12% |
13,180
+200
| +2% | +$11.9K |
|
80
RH
RH
$4.23B
| $729K | 0.11% |
2,500
+1,325
| +113% | +$386K |
|
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $708K | 0.11% |
5,021
+86
| +2% | +$12.1K |
|
82
Sherwin-Williams
SHW
$91.2B
| $664K | 0.1% |
2,130
| – | – |
|
83
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $632K | 0.1% |
13,500
+1,000
| +8% | +$46.8K |
|
84
Oracle
ORCL
$635B
| $588K | 0.09% |
5,581
+11
| +0.2% | +$1.16K |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $569K | 0.09% |
16,500
| – | – |
|
86
AT&T
T
$209B
| $549K | 0.09% |
32,745
-856
| -3% | -$14.4K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.09% |
1
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $534K | 0.08% |
1,510
+20
| +1% | +$7.08K |
|
89
Roku
ROKU
$14.2B
| $504K | 0.08% |
5,500
-2,000
| -27% | -$183K |
|
90
Abbott
ABT
$231B
| $486K | 0.08% |
4,413
-4
| -0.1% | -$440 |
|
91
Paychex
PAYX
$50.2B
| $468K | 0.07% |
3,930
+646
| +20% | +$76.9K |
|
92
Accenture
ACN
$162B
| $462K | 0.07% |
1,318
+3
| +0.2% | +$1.05K |
|
93
3M
MMM
$82.8B
| $462K | 0.07% |
4,225
-515
| -11% | -$56.3K |
|
94
Philip Morris
PM
$260B
| $459K | 0.07% |
4,881
+38
| +0.8% | +$3.58K |
|
95
Merck
MRK
$210B
| $448K | 0.07% |
4,113
-225
| -5% | -$24.5K |
|
96
Duke Energy
DUK
$95.3B
| $446K | 0.07% |
4,599
+182
| +4% | +$17.7K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $412K | 0.06% |
4,125
-1,530
| -27% | -$153K |
|
|
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $402K | 0.06% |
19,250
-5,000
| -21% | -$104K |
|
99
Altria Group
MO
$113B
| $370K | 0.06% |
9,174
-1,325
| -13% | -$53.5K |
|
100
Fiserv
FI
$75.1B
| $370K | 0.06% |
2,785
-525
| -16% | -$69.7K |
|