GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
1-Year Return 14.89%
This Quarter Return
+12.07%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$317M
AUM Growth
+$38.1M
Cap. Flow
+$6.92M
Cap. Flow %
2.18%
Top 10 Hldgs %
40.31%
Holding
128
New
6
Increased
42
Reduced
41
Closed
1

Top Buys

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.45M
2
CVS icon
CVS Health
CVS
$1.13M
3
GILD icon
Gilead Sciences
GILD
$1M
4
COHR
Coherent Inc
COHR
$950K
5
UPS icon
United Parcel Service
UPS
$808K

Top Sells

1
COR icon
Cencora
COR
$344K
2
MSFT icon
Microsoft
MSFT
$300K
3
XOM icon
Exxon Mobil
XOM
$290K
4
AN icon
AutoNation
AN
$211K
5
CSCO icon
Cisco
CSCO
$135K

Sector Composition

1 Technology 23.57%
2 Financials 19.91%
3 Healthcare 13.46%
4 Industrials 10.49%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESV
101
DELISTED
Ensco Rowan plc
ESV
$285K 0.09%
18,156
-550
-3% -$8.63K
PFE icon
102
Pfizer
PFE
$140B
$282K 0.09%
6,996
– –
COR icon
103
Cencora
COR
$57.2B
$278K 0.09%
3,500
-4,330
-55% -$344K
NEM icon
104
Newmont
NEM
$82.2B
$271K 0.09%
7,590
– –
FITB icon
105
Fifth Third Bancorp
FITB
$30.5B
$265K 0.08%
10,500
– –
URI icon
106
United Rentals
URI
$61.6B
$257K 0.08%
2,250
– –
FBND icon
107
Fidelity Total Bond ETF
FBND
$20.4B
$255K 0.08%
5,100
– –
AMT icon
108
American Tower
AMT
$91.6B
$253K 0.08%
1,282
– –
ORCL icon
109
Oracle
ORCL
$624B
$244K 0.08%
4,540
– –
DD icon
110
DuPont de Nemours
DD
$31.9B
$232K 0.07%
2,158
– –
DISCA
111
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$232K 0.07%
8,575
– –
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$38.4B
$223K 0.07%
2,800
-175
-6% -$13.9K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
$222K 0.07%
+1,130
New +$222K
VLO icon
114
Valero Energy
VLO
$48.6B
$212K 0.07%
+2,500
New +$212K
IBM icon
115
IBM
IBM
$231B
$209K 0.07%
+1,549
New +$209K
JPM icon
116
JPMorgan Chase
JPM
$834B
$203K 0.06%
+2,010
New +$203K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$202K 0.06%
1,990
– –
GSY icon
118
Invesco Ultra Short Duration ETF
GSY
$2.95B
$201K 0.06%
+4,000
New +$201K
RIG icon
119
Transocean
RIG
$2.89B
$138K 0.04%
15,900
+1,350
+9% +$11.7K
EFL
120
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$137K 0.04%
15,000
-1,000
-6% -$9.13K
MIN
121
MFS Intermediate Income Trust
MIN
$306M
$107K 0.03%
28,244
– –
NCV
122
Virtus Convertible & Income Fund
NCV
$334M
$106K 0.03%
4,075
– –
BRW
123
Saba Capital Income & Opportunities Fund
BRW
$351M
$100K 0.03%
10,475
– –
HNNA icon
124
Hennessy Advisors
HNNA
$98.1M
$99K 0.03%
10,695
+538
+5% +$4.98K
CHK
125
DELISTED
Chesapeake Energy Corporation
CHK
$62K 0.02%
100
– –
2 3 4
5
6