GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+8%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$398M
AUM Growth
+$398M
(+4.8%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
127
New
4
Increased
39
Reduced
46
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$20.1M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$2.97M |
| 3 |
Devon Energy
DVN
|
$2.05M |
| 4 |
Wells Fargo
WFC
|
$1.91M |
| 5 |
Marathon Petroleum
MPC
|
$1.12M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.17M |
| 2 |
PayPal
PYPL
|
$1.97M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.01M |
| 4 |
Chevron
CVX
|
$603K |
| 5 |
Coca-Cola
KO
|
$569K |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Financials | 16.11% |
| 3 | Industrials | 14.18% |
| 4 | Healthcare | 13.18% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $358K | 0.09% |
4,313
| – | – |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $350K | 0.09% |
1,335
| – | – |
|
103
Brown-Forman Class B
BF.B
$14.2B
| $348K | 0.09% |
4,625
| – | – |
|
104
Duke Energy
DUK
$95.3B
| $344K | 0.09% |
3,885
-2
| -0.1% | -$177 |
|
105
Verizon
VZ
$186B
| $332K | 0.08% |
5,575
+2
| +0% | +$119 |
|
106
Accenture
ACN
$162B
| $327K | 0.08% |
1,445
| – | – |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $298K | 0.07% |
203
-14
| -6% | -$20.6K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $289K | 0.07% |
11,485
-40,187
| -78% | -$1.01M |
|
109
Altria Group
MO
$113B
| $286K | 0.07% |
7,389
+1,500
| +25% | +$58.1K |
|
110
AT&T
T
$209B
| $279K | 0.07% |
9,801
-2,893
| -23% | -$82.4K |
|
111
Charles Schwab
SCHW
$174B
| $254K | 0.06% |
7,000
| – | – |
|
112
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $246K | 0.06% |
6,000
| – | – |
|
113
eBay
EBAY
$41.4B
| $241K | 0.06% |
4,627
| – | – |
|
114
Paychex
PAYX
$50.2B
| $240K | 0.06% |
3,014
| – | – |
|
115
Bausch Health
BHC
$2.74B
| $238K | 0.06% |
15,306
| – | – |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $229K | 0.06% |
2,765
+240
| +10% | +$19.9K |
|
117
Fidelity Total Bond ETF
FBND
$20.3B
| $227K | 0.06% |
4,150
| – | – |
|
118
IBM
IBM
$227B
| $224K | 0.06% |
+1,837
| New | +$224K |
|
119
Pfizer
PFE
$141B
| $221K | 0.06% |
+6,023
| New | +$221K |
|
120
Alibaba
BABA
$322B
| $204K | 0.05% |
+693
| New | +$204K |
|
121
GE Aerospace
GE
$292B
| $142K | 0.04% |
22,794
+938
| +4% | +$5.84K |
|
|
NCV
122
Virtus Convertible & Income Fund
NCV
$334M
| $74K | 0.02% |
16,142
-1,019
| -6% | -$4.67K |
|
123
MannKind Corp
MNKD
$1.41B
| $33K | 0.01% |
17,500
+5,000
| +40% | +$9.43K |
|
124
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-4,000
| Closed | -$202K |
|
125
Transocean
RIG
$2.86B
| – | – |
-28,225
| Closed | -$52K |
|