GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-20.54%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$311M
AUM Growth
+$311M
(-23%)
Cap. Flow
-$441K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
135
New
2
Increased
47
Reduced
46
Closed
12
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$1.24M |
| 2 |
Wells Fargo
WFC
|
$930K |
| 3 |
American Express
AXP
|
$769K |
| 4 |
Occidental Petroleum
OXY
|
$728K |
| 5 |
Aflac
AFL
|
$681K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.47M |
| 2 |
Lumen
LUMN
|
$837K |
| 3 |
Apple
AAPL
|
$819K |
| 4 |
Microsoft
MSFT
|
$749K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$461K |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-16,100
| Closed | -$1.47M |
|
127
Dover
DOV
$24.5B
| – | – |
-2,000
| Closed | -$231K |
|
|
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| – | – |
-4,601
| Closed | -$461K |
|
129
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-4,000
| Closed | -$202K |
|
|
130
Lumen
LUMN
$5.1B
| – | – |
-63,375
| Closed | -$837K |
|
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-1,990
| Closed | -$202K |
|
132
Paychex
PAYX
$50.2B
| – | – |
-4,014
| Closed | -$341K |
|
133
Pfizer
PFE
$141B
| – | – |
-5,638
| Closed | -$221K |
|
134
Tapestry
TPR
$21.2B
| – | – |
-12,779
| Closed | -$345K |
|
135
US Bancorp
USB
$76B
| – | – |
-4,375
| Closed | -$259K |
|