GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+3.84%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$8.86M
Cap. Flow %
2.64%
Top 10 Hldgs %
40.86%
Holding
132
New
5
Increased
47
Reduced
41
Closed
9

Top Buys

1
CVS icon
CVS Health
CVS
$2.5M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.83M
3
ABBV icon
AbbVie
ABBV
$1.69M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.5M
5
MPC icon
Marathon Petroleum
MPC
$1.15M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$655K
2
UMPQ
Umpqua Holdings Corp
UMPQ
$640K
3
HP icon
Helmerich & Payne
HP
$585K
4
TIP icon
iShares TIPS Bond ETF
TIP
$494K
5
ESV
Ensco Rowan plc
ESV
$474K

Sector Composition

1 Technology 23.62%
2 Financials 20.56%
3 Healthcare 13.99%
4 Industrials 10.29%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$174B
$281K 0.08%
7,000
– –
BABA icon
102
Alibaba
BABA
$322B
$268K 0.08%
1,583
-134
-8% -$22.7K
ORCL icon
103
Oracle
ORCL
$635B
$259K 0.08%
4,540
– –
AMT icon
104
American Tower
AMT
$95.5B
$253K 0.08%
1,239
-43
-3% -$8.78K
FLTB icon
105
Fidelity Limited Term Bond ETF
FLTB
$253M
$246K 0.07%
4,850
-2,574
-35% -$131K
AN icon
106
AutoNation
AN
$8.26B
$235K 0.07%
+5,605
New +$235K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$226K 0.07%
2,800
-1,020
-27% -$82.3K
JPM icon
108
JPMorgan Chase
JPM
$829B
$225K 0.07%
2,010
– –
VLO icon
109
Valero Energy
VLO
$47.2B
$214K 0.06%
2,500
– –
FBND icon
110
Fidelity Total Bond ETF
FBND
$20.3B
$212K 0.06%
4,150
-950
-19% -$48.5K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$202K 0.06%
1,990
– –
GSY icon
112
Invesco Ultra Short Duration ETF
GSY
$2.95B
$201K 0.06%
4,000
– –
DOV icon
113
Dover
DOV
$24.5B
$200K 0.06%
+2,000
New +$200K
RF icon
114
Regions Financial
RF
$24.4B
$150K 0.04%
+10,069
New +$150K
ESV
115
DELISTED
Ensco Rowan plc
ESV
$145K 0.04%
17,000
-55,625
-77% -$474K
EFL
116
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$130K 0.04%
14,000
-1,000
-7% -$9.29K
RIG icon
117
Transocean
RIG
$2.86B
$128K 0.04%
19,975
+4,075
+26% +$26.1K
BRW
118
Saba Capital Income & Opportunities Fund
BRW
$353M
$100K 0.03%
20,950
– –
HNNA icon
119
Hennessy Advisors
HNNA
$91M
$98K 0.03%
10,095
-600
-6% -$5.83K
NCV
120
Virtus Convertible & Income Fund
NCV
$334M
$97K 0.03%
17,161
+861
+5% +$4.87K
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
$27K 0.01%
13,710
-6,250
-31% -$12.3K
CRR
122
DELISTED
Carbo Ceramics Inc.
CRR
$19K 0.01%
14,350
-3,225
-18% -$4.27K
MNKD icon
123
MannKind Corp
MNKD
$1.41B
$14K ﹤0.01%
12,500
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-6,005
Closed -$655K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,800
Closed -$223K
2 3 4
5
6