GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+13.48%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$638M
AUM Growth
+$638M
(+13%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
132
New
6
Increased
60
Reduced
48
Closed
5
Top Buys
| 1 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$5.83M |
| 2 |
PayPal
PYPL
|
$1.65M |
| 3 |
Travelers Companies
TRV
|
$1.1M |
| 4 |
Charles Schwab
SCHW
|
$977K |
| 5 |
CVS Health
CVS
|
$779K |
Top Sells
| 1 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$5.37M |
| 2 |
Marathon Petroleum
MPC
|
$1.31M |
| 3 |
Netflix
NFLX
|
$871K |
| 4 |
Microsoft
MSFT
|
$508K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$489K |
Sector Composition
| 1 | Financials | 22.64% |
| 2 | Technology | 19.36% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 11.75% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$184B
| $70.7K | 0.01% |
908
+8
| +0.9% | +$623 |
|
|
THTX
127
Theratechnologies
THTX
$149M
| $24.1K | ﹤0.01% |
14,875
-4,000
| -21% | -$6.48K |
|
128
AutoZone
AZO
$70.2B
| – | – |
-110
| Closed | -$279K |
|
129
Dogness International Corp
DOGZ
$152M
| – | – |
-17,400
| Closed | -$8.18K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-2,095
| Closed | -$214K |
|
131
Pfizer
PFE
$141B
| – | – |
-6,127
| Closed | -$203K |
|
|
JPS
132
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-870,904
| Closed | -$5.37M |
|