GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+12.31%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$511M
AUM Growth
+$511M
(+11%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
136
New
11
Increased
20
Reduced
60
Closed
2
Top Buys
| 1 |
Aflac
AFL
|
$3.39M |
| 2 |
Coca-Cola
KO
|
$2.59M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.2M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$1.53M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.53M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.76M |
| 2 |
Zebra Technologies
ZBRA
|
$2.34M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.26M |
| 4 |
Apple
AAPL
|
$960K |
| 5 |
COHR
Coherent Inc
COHR
|
$652K |
Sector Composition
| 1 | Technology | 21.71% |
| 2 | Financials | 17.96% |
| 3 | Healthcare | 13.03% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Total Bond ETF
FBND
$20.3B
| $218K | 0.04% |
4,150
| – | – |
|
127
US Bancorp
USB
$76B
| $218K | 0.04% |
+3,950
| New | +$218K |
|
128
IBM
IBM
$227B
| $210K | 0.04% |
1,579
-70
| -4% | -$9.31K |
|
129
Truist Financial
TFC
$60.4B
| $208K | 0.04% |
+3,561
| New | +$208K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $200K | 0.04% |
+1,320
| New | +$200K |
|
131
Invesco Trust Investment Grade Municipals
VGM
$517M
| $152K | 0.03% |
11,250
| – | – |
|
|
LMACU
132
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $107K | 0.02% |
+10,000
| New | +$107K |
|
|
NCV
133
Virtus Convertible & Income Fund
NCV
$334M
| $57K | 0.01% |
10,000
-1,042
| -9% | -$5.94K |
|
134
Transocean
RIG
$2.86B
| $36K | 0.01% |
+10,000
| New | +$36K |
|
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – |
-5,850
| Closed | -$535K |
|
136
MannKind Corp
MNKD
$1.41B
| – | – |
-17,500
| Closed | -$55K |
|