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
(+5.6%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
132
New
5
Increased
47
Reduced
41
Closed
9
Top Buys
| 1 |
CVS Health
CVS
|
$2.5M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.83M |
| 3 |
AbbVie
ABBV
|
$1.69M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.5M |
| 5 |
Marathon Petroleum
MPC
|
$1.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$655K |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$640K |
| 3 |
Helmerich & Payne
HP
|
$585K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.5B
| – | – |
-3,500
| Closed | -$278K |
|
127
DuPont de Nemours
DD
$32.2B
| – | – |
-4,353
| Closed | -$232K |
|
|
128
Helmerich & Payne
HP
$2.08B
| – | – |
-10,525
| Closed | -$585K |
|
129
IBM
IBM
$227B
| – | – |
-1,481
| Closed | -$209K |
|
130
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-1,130
| Closed | -$222K |
|
|
MIN
131
MFS Intermediate Income Trust
MIN
$306M
| – | – |
-28,244
| Closed | -$107K |
|
|
UMPQ
132
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-38,800
| Closed | -$640K |
|