GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+10.23%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$405M
AUM Growth
+$405M
(+11%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
138
New
5
Increased
56
Reduced
36
Closed
5
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$1.61M |
| 2 |
Kohl's
KSS
|
$969K |
| 3 |
Wells Fargo
WFC
|
$859K |
| 4 |
Robert Half
RHI
|
$627K |
| 5 |
Elevance Health
ELV
|
$450K |
Top Sells
| 1 |
Global Payments
GPN
|
$686K |
| 2 |
Gilead Sciences
GILD
|
$681K |
| 3 |
Emerson Electric
EMR
|
$568K |
| 4 |
Microsoft
MSFT
|
$564K |
| 5 |
Apple
AAPL
|
$488K |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Total Bond ETF
FBND
$20.3B
| $215K | 0.05% |
4,150
| – | – |
|
127
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $202K | 0.05% |
4,000
| – | – |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $202K | 0.05% |
1,990
| – | – |
|
129
Regions Financial
RF
$24.4B
| $173K | 0.04% |
10,069
| – | – |
|
130
Transocean
RIG
$2.86B
| $160K | 0.04% |
23,225
| – | – |
|
|
NCV
131
Virtus Convertible & Income Fund
NCV
$334M
| $99K | 0.02% |
17,161
| – | – |
|
|
BRW
132
Saba Capital Income & Opportunities Fund
BRW
$353M
| $69K | 0.02% |
13,700
| – | – |
|
133
MannKind Corp
MNKD
$1.41B
| $16K | ﹤0.01% |
12,500
| – | – |
|
134
Hennessy Advisors
HNNA
$91M
| – | – |
-10,095
| Closed | -$109K |
|
135
IBM
IBM
$227B
| – | – |
-1,431
| Closed | -$208K |
|
|
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-11,210
| Closed | -$16K |
|
|
CRR
137
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-30,125
| Closed | -$72K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| – | – |
-3,000
| Closed | -$298K |
|