GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+12.07%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$6.98M
Cap. Flow %
2.2%
Top 10 Hldgs %
40.31%
Holding
128
New
6
Increased
43
Reduced
40
Closed
1

Top Buys

1
SABA
Saba Capital Income & Opportunities Fund II
SABA
$1.45M
2
CVS icon
CVS Health
CVS
$1.13M
3
GILD icon
Gilead Sciences
GILD
$1M
4
COHR
Coherent Inc
COHR
$950K
5
UPS icon
United Parcel Service
UPS
$808K

Top Sells

1
COR icon
Cencora
COR
$344K
2
MSFT icon
Microsoft
MSFT
$300K
3
XOM icon
Exxon Mobil
XOM
$290K
4
AN icon
AutoNation
AN
$211K
5
CSCO icon
Cisco
CSCO
$135K

Sector Composition

1 Technology 23.57%
2 Financials 19.91%
3 Healthcare 13.46%
4 Industrials 10.49%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
1
Aflac
AFL
$56.5B
$19.8M 6.24%
395,354
-1,379
-0.3% -$69K
MSFT icon
2
Microsoft
MSFT
$3.75T
$16.9M 5.32%
143,132
-2,540
-2% -$300K
AAPL icon
3
Apple
AAPL
$3.41T
$16.5M 5.21%
86,922
+903
+1% +$172K
INTC icon
4
Intel
INTC
$106B
$13.6M 4.28%
252,452
-1,912
-0.8% -$103K
CSCO icon
5
Cisco
CSCO
$268B
$13.2M 4.15%
243,574
-2,503
-1% -$135K
JNJ icon
6
Johnson & Johnson
JNJ
$429B
$10.2M 3.22%
73,079
-213
-0.3% -$29.8K
AXP icon
7
American Express
AXP
$230B
$9.65M 3.04%
88,313
+480
+0.5% +$52.5K
TGT icon
8
Target
TGT
$42B
$9.5M 3%
118,319
+2,090
+2% +$168K
KSS icon
9
Kohl's
KSS
$1.81B
$9.47M 2.99%
137,690
-255
-0.2% -$17.5K
UPS icon
10
United Parcel Service
UPS
$72.2B
$9.08M 2.86%
81,287
+7,234
+10% +$808K
QCOM icon
11
Qualcomm
QCOM
$171B
$8.78M 2.77%
153,872
+1,580
+1% +$90.1K
HD icon
12
Home Depot
HD
$404B
$8.6M 2.71%
44,799
-135
-0.3% -$25.9K
ITW icon
13
Illinois Tool Works
ITW
$76.4B
$8.04M 2.54%
56,003
+505
+0.9% +$72.5K
CVS icon
14
CVS Health
CVS
$94B
$7.44M 2.35%
138,015
+20,940
+18% +$1.13M
GILD icon
15
Gilead Sciences
GILD
$140B
$7.2M 2.27%
110,686
+15,430
+16% +$1M
BAC icon
16
Bank of America
BAC
$373B
$7.07M 2.23%
256,211
-1,694
-0.7% -$46.7K
LOW icon
17
Lowe's Companies
LOW
$145B
$7.04M 2.22%
64,278
+1,057
+2% +$116K
KO icon
18
Coca-Cola
KO
$297B
$6.09M 1.92%
130,003
-541
-0.4% -$25.4K
GWW icon
19
W.W. Grainger
GWW
$48.6B
$6.03M 1.9%
20,039
-180
-0.9% -$54.2K
WFC icon
20
Wells Fargo
WFC
$262B
$5.69M 1.8%
117,838
+4,769
+4% +$230K
PYPL icon
21
PayPal
PYPL
$66.2B
$5.4M 1.7%
52,022
-425
-0.8% -$44.1K
ZBRA icon
22
Zebra Technologies
ZBRA
$15.6B
$5.08M 1.6%
24,240
-465
-2% -$97.4K
EMR icon
23
Emerson Electric
EMR
$73.9B
$4.74M 1.49%
69,175
-305
-0.4% -$20.9K
AMP icon
24
Ameriprise Financial
AMP
$48.3B
$4.54M 1.43%
35,409
+1,605
+5% +$206K
ELV icon
25
Elevance Health
ELV
$72.6B
$4.23M 1.33%
14,743
-404
-3% -$116K
1
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