GIP
Greatmark Investment Partners Portfolio holdings
AUM
$845M
1-Year Est. Return
13.06%
This Fund
S&P 500
1 Year Est. Return
+13.06%
AUM
$845M
AUM Growth
+$11.3M
(+1.4%)
Holding
155
Top Buys
| 1 | +$9.58M | |
| 2 | +$2.97M | |
| 3 | +$1.92M | |
| 4 |
Builders FirstSource
BLDR
|
+$1.53M |
| 5 |
Coca-Cola
KO
|
+$1.41M |
Top Sells
| 1 | +$1.95M | |
| 2 | +$891K | |
| 3 | +$804K | |
| 4 |
Netflix
NFLX
|
+$664K |
| 5 |
Warner Bros
WBD
|
+$646K |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$58B
| $64.9M | 7.68% |
588,568
+86,837
|
|
||
2
American Express
AXP
$241B
| $40.5M | 4.8% |
109,584
-5,260
|
|
||
3
Apple
AAPL
$3.79T
| $38.7M | 4.58% |
142,375
+923
|
|
||
4
Microsoft
MSFT
$3.24T
| $34.1M | 4.03% |
70,427
-1,662
|
|
||
5
AutoNation
AN
$7.44B
| $33.4M | 3.96% |
161,977
+1,584
|
|
||
6
Charles Schwab
SCHW
$185B
| $33.4M | 3.95% |
334,142
-4,378
|
|
||
7
Qualcomm
QCOM
$163B
| $30.5M | 3.61% |
178,371
+745
|
|
||
8
Marathon Petroleum
MPC
$52.4B
| $27M | 3.19% |
166,076
-2,451
|
|
||
9
Academy Sports + Outdoors
ASO
$3.73B
| $26.1M | 3.09% |
522,800
+4,850
|
|
||
10
Johnson & Johnson
JNJ
$545B
| $24.8M | 2.93% |
119,822
-1,861
|
|
||
11
Amgen
AMGN
$183B
| $23.2M | 2.74% |
70,751
-1,552
|
|
||
12
Amazon
AMZN
$2.6T
| $22.5M | 2.66% |
97,554
-1,161
|
|
||
|
13
Netflix
NFLX
$352B
| $22.4M | 2.65% |
239,175
-7,085
|
|
||
14
Lowe's Companies
LOW
$149B
| $21.8M | 2.58% |
90,330
-460
|
|
||
15
Devon Energy
DVN
$24.9B
| $21.6M | 2.55% |
588,575
+16,650
|
|
||
16
Ameriprise Financial
AMP
$48.5B
| $20.8M | 2.46% |
42,496
+3,923
|
|
||
17
PayPal
PYPL
$49.3B
| $18.6M | 2.21% |
319,434
+3,336
|
|
||
18
Travelers Companies
TRV
$61.7B
| $18.3M | 2.16% |
62,956
-519
|
|
||
19
RH
RH
$3.82B
| $17.5M | 2.07% |
97,575
+16,560
|
|
||
|
20
Coca-Cola
KO
$317B
| $14.1M | 1.67% |
201,587
+20,222
|
|
||
21
W.W. Grainger
GWW
$50.7B
| $14.1M | 1.67% |
13,963
-80
|
|
||
22
Elevance Health
ELV
$76.7B
| $12.9M | 1.52% |
36,777
+1,294
|
|
||
23
Home Depot
HD
$370B
| $11.9M | 1.41% |
34,709
-1,361
|
|
||
24
Booking.com
BKNG
$163B
| $11.7M | 1.39% |
2,193
-6
|
|
||
25
Bank of America
BAC
$384B
| $10.5M | 1.24% |
190,574
+7,201
|
|