GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
1-Year Est. Return
14.89%
1 Year Est. Return
+14.89%
AUM
$797M
AUM Growth
+$63.2M
(+8.6%)
Holding
149
Top Buys
| 1 | +$4.83M | |
| 2 | +$4.49M | |
| 3 | +$3.83M | |
| 4 |
Builders FirstSource
BLDR
|
+$2.86M |
| 5 |
Devon Energy
DVN
|
+$2.06M |
Top Sells
| 1 | +$2.37M | |
| 2 | +$1.29M | |
| 3 | +$1.21M | |
| 4 |
United Parcel Service
UPS
|
+$577K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$536K |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Consumer Discretionary | 19.09% |
| 3 | Technology | 15.07% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.3B
| $53.1M | 6.66% |
503,223
-2,748
|
|
||
2
American Express
AXP
$246B
| $37.2M | 4.67% |
116,644
+143
|
|
||
3
Microsoft
MSFT
$3.89T
| $36.6M | 4.6% |
73,669
-846
|
|
||
4
Netflix
NFLX
$464B
| $34.3M | 4.31% |
25,619
-962
|
|
||
5
AutoNation
AN
$7.3B
| $31.7M | 3.99% |
159,822
+5,678
|
|
||
6
Charles Schwab
SCHW
$171B
| $31.4M | 3.94% |
343,792
+5,210
|
|
||
7
Apple
AAPL
$3.9T
| $29.3M | 3.67% |
142,622
-577
|
|
||
8
Marathon Petroleum
MPC
$59.7B
| $28M | 3.52% |
168,603
+4,820
|
|
||
9
Qualcomm
QCOM
$182B
| $27.9M | 3.5% |
174,945
+5,240
|
|
||
10
Academy Sports + Outdoors
ASO
$3.18B
| $22.7M | 2.85% |
507,040
+100,225
|
|
||
11
PayPal
PYPL
$66.7B
| $22.5M | 2.83% |
303,113
+25,376
|
|
||
12
Amazon
AMZN
$2.39T
| $21.7M | 2.72% |
98,766
+3,517
|
|
||
13
Ameriprise Financial
AMP
$45.2B
| $20.6M | 2.59% |
38,625
+777
|
|
||
14
Amgen
AMGN
$157B
| $20.2M | 2.53% |
72,245
+1,608
|
|
||
15
Lowe's Companies
LOW
$136B
| $19.7M | 2.47% |
88,852
+3,861
|
|
||
16
Johnson & Johnson
JNJ
$459B
| $18.4M | 2.31% |
120,464
+3,166
|
|
||
|
17
Devon Energy
DVN
$20.9B
| $17.2M | 2.16% |
541,490
+64,803
|
|
||
18
Travelers Companies
TRV
$60.2B
| $16.7M | 2.1% |
62,463
+1,510
|
|
||
19
W.W. Grainger
GWW
$46.3B
| $14.8M | 1.85% |
14,180
-47
|
|
||
20
RH
RH
$3.39B
| $14.1M | 1.77% |
74,603
+25,539
|
|
||
21
Home Depot
HD
$385B
| $13.3M | 1.67% |
36,185
-390
|
|
||
22
Booking.com
BKNG
$167B
| $12.9M | 1.62% |
2,225
-47
|
|
||
23
Coca-Cola
KO
$300B
| $12.9M | 1.61% |
181,698
+397
|
|
||
24
Elevance Health
ELV
$76.1B
| $11.1M | 1.4% |
28,650
+2,568
|
|
||
|
25
United Parcel Service
UPS
$73.9B
| $10.9M | 1.36% |
107,523
-5,718
|
|