GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+24.62%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$380M
AUM Growth
+$380M
(+22%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
129
New
6
Increased
34
Reduced
51
Closed
6
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.97M |
| 2 |
Kohl's
KSS
|
$1.75M |
| 3 |
Wells Fargo
WFC
|
$1.18M |
| 4 |
American Express
AXP
|
$1.04M |
| 5 |
Marathon Petroleum
MPC
|
$863K |
Top Sells
| 1 |
Nabors Industries
NBR
|
$14.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$2.62M |
| 3 |
Apple
AAPL
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.53M |
| 5 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
$1.23M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Financials | 16.22% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Limited Term Bond ETF
FLTB
$253M
| – | – |
-4,700
| Closed | -$234K |
|
127
Regions Financial
RF
$24.4B
| – | – |
-10,069
| Closed | -$90K |
|
128
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,460
| Closed | -$290K |
|
129
Valero Energy
VLO
$47.2B
| – | – |
-4,500
| Closed | -$204K |
|