GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+12.42%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$596M
AUM Growth
+$596M
Cap. Flow
+$2.56M
Cap. Flow %
0.43%
Top 10 Hldgs %
41.46%
Holding
142
New
6
Increased
29
Reduced
49
Closed
6

Top Buys

1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$4.73M
2
AMGN icon
Amgen
AMGN
$3.01M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.13M
4
BIIB icon
Biogen
BIIB
$1.07M
5
TRV icon
Travelers Companies
TRV
$719K

Top Sells

1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$1.96M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.53M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.45M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.21M
5
KO icon
Coca-Cola
KO
$1.2M

Sector Composition

1 Technology 23.14%
2 Financials 17.67%
3 Healthcare 12.73%
4 Consumer Discretionary 11.32%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$225K 0.04%
2,765
– –
FBND icon
127
Fidelity Total Bond ETF
FBND
$20.3B
$220K 0.04%
4,150
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$99.7B
$212K 0.04%
+462
New +$212K
TFC icon
129
Truist Financial
TFC
$60.4B
$211K 0.04%
3,596
+12
+0.3% +$704
WM icon
130
Waste Management
WM
$91.2B
$210K 0.04%
+1,260
New +$210K
AMT icon
131
American Tower
AMT
$95.5B
$204K 0.03%
+698
New +$204K
THER
132
DELISTED
THERATECHNOLOGIES INC COM
THER
$198K 0.03%
65,500
– –
VGM icon
133
Invesco Trust Investment Grade Municipals
VGM
$517M
$157K 0.03%
11,250
– –
LMACU
134
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$106K 0.02%
10,000
– –
RIG icon
135
Transocean
RIG
$2.86B
$65K 0.01%
23,450
-273,750
-92% -$759K
NCV
136
Virtus Convertible & Income Fund
NCV
$334M
$58K 0.01%
10,000
– –
IBM icon
137
IBM
IBM
$227B
– –
-1,499
Closed -$208K
SABA
138
Saba Capital Income & Opportunities Fund II
SABA
$256M
– –
-61,740
Closed -$332K
T icon
139
AT&T
T
$209B
– –
-10,527
Closed -$284K
USB icon
140
US Bancorp
USB
$76B
– –
-3,950
Closed -$235K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,150
Closed -$230K
BSCL
142
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-72,500
Closed -$1.53M
2 3 4 5
6