GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+18.51%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$462M
AUM Growth
+$462M
(+16%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
128
New
5
Increased
40
Reduced
55
Closed
3
Top Buys
| 1 |
Coca-Cola
KO
|
$3.52M |
| 2 |
Kohl's
KSS
|
$1.48M |
| 3 |
Amgen
AMGN
|
$1.43M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.15M |
| 5 |
American Express
AXP
|
$1.02M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.39M |
| 2 |
Wells Fargo
WFC
|
$976K |
| 3 |
Marathon Petroleum
MPC
|
$924K |
| 4 |
Apple
AAPL
|
$844K |
| 5 |
Global Payments
GPN
|
$826K |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Financials | 17.17% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 12.7% |
| 5 | Consumer Discretionary | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brown-Forman Class B
BF.B
$14.2B
| $367K | 0.08% |
4,625
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$2.58T
| $356K | 0.08% |
203
| – | – |
|
103
Merck
MRK
$210B
| $353K | 0.08% |
4,313
| – | – |
|
104
Paychex
PAYX
$50.2B
| $346K | 0.07% |
3,714
+700
| +23% | +$65.2K |
|
105
Duke Energy
DUK
$95.3B
| $344K | 0.07% |
3,760
-125
| -3% | -$11.4K |
|
106
Pfizer
PFE
$141B
| $336K | 0.07% |
9,127
+3,104
| +52% | +$114K |
|
107
Verizon
VZ
$186B
| $322K | 0.07% |
5,478
-97
| -2% | -$5.7K |
|
108
Bausch Health
BHC
$2.74B
| $318K | 0.07% |
15,281
-25
| -0.2% | -$520 |
|
109
Altria Group
MO
$113B
| $307K | 0.07% |
7,487
+98
| +1% | +$4.02K |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $288K | 0.06% |
8,205
-3,280
| -29% | -$115K |
|
111
AT&T
T
$209B
| $279K | 0.06% |
9,701
-100
| -1% | -$2.88K |
|
112
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $259K | 0.06% |
6,000
| – | – |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $255K | 0.06% |
+890
| New | +$255K |
|
114
Vanguard Total Stock Market ETF
VTI
$526B
| $251K | 0.05% |
1,288
-937
| -42% | -$183K |
|
115
eBay
EBAY
$41.4B
| $233K | 0.05% |
4,627
| – | – |
|
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $230K | 0.05% |
2,765
| – | – |
|
117
Fidelity Total Bond ETF
FBND
$20.3B
| $225K | 0.05% |
4,150
| – | – |
|
118
Regions Financial
RF
$24.4B
| $216K | 0.05% |
+13,387
| New | +$216K |
|
119
UnitedHealth
UNH
$281B
| $209K | 0.05% |
+596
| New | +$209K |
|
120
IBM
IBM
$227B
| $208K | 0.05% |
1,649
-188
| -10% | -$23.7K |
|
121
GE Aerospace
GE
$292B
| $207K | 0.04% |
19,189
-3,605
| -16% | -$38.9K |
|
122
SPDR Gold Trust
GLD
$107B
| $202K | 0.04% |
+1,131
| New | +$202K |
|
123
Invesco Trust Investment Grade Municipals
VGM
$517M
| $149K | 0.03% |
+11,250
| New | +$149K |
|
|
NCV
124
Virtus Convertible & Income Fund
NCV
$334M
| $63K | 0.01% |
11,042
-5,100
| -32% | -$29.1K |
|
125
MannKind Corp
MNKD
$1.41B
| $55K | 0.01% |
17,500
| – | – |
|