GIP
Greatmark Investment Partners Portfolio holdings
AUM
$854M
1-Year Est. Return
15.77%
This Fund
S&P 500
1 Year Est. Return
+15.77%
AUM
$854M
AUM Growth
+$8.15M
(+0.96%)
Holding
153
Top Buys
| 1 | +$6.22M | |
| 2 | +$4.34M | |
| 3 | +$2.47M | |
| 4 |
Builders FirstSource
BLDR
|
+$2.05M |
| 5 |
Ameriprise Financial
AMP
|
+$2.05M |
Top Sells
| 1 | +$2.53M | |
| 2 | +$1.19M | |
| 3 | +$1.06M | |
| 4 |
PDS
Precision Drilling
PDS
|
+$797K |
| 5 |
Johnson & Johnson
JNJ
|
+$734K |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Consumer Discretionary | 18.18% |
| 3 | Technology | 12.58% |
| 4 | Energy | 11.53% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.6B
| $70.7M | 8.29% |
644,665
+56,097
|
|
||
2
Marathon Petroleum
MPC
$72.5B
| $40.7M | 4.77% |
166,698
+622
|
|
||
3
Apple
AAPL
$4.11T
| $36.1M | 4.23% |
142,120
-255
|
|
||
4
American Express
AXP
$218B
| $35.4M | 4.14% |
116,949
+7,365
|
|
||
5
AutoNation
AN
$7.21B
| $32.3M | 3.78% |
165,291
+3,314
|
|
||
6
Charles Schwab
SCHW
$159B
| $31.3M | 3.67% |
333,287
-855
|
|
||
7
Devon Energy
DVN
$31.4B
| $29.9M | 3.5% |
594,295
+5,720
|
|
||
8
Academy Sports + Outdoors
ASO
$3.47B
| $29.7M | 3.48% |
526,047
+3,247
|
|
||
|
9
Johnson & Johnson
JNJ
$547B
| $28.5M | 3.34% |
116,670
-3,152
|
|
||
10
Microsoft
MSFT
$3.08T
| $25.9M | 3.04% |
69,986
-441
|
|
||
11
Amgen
AMGN
$178B
| $25M | 2.93% |
71,023
+272
|
|
||
12
Qualcomm
QCOM
$187B
| $23.5M | 2.75% |
182,367
+3,996
|
|
||
13
Netflix
NFLX
$388B
| $22.6M | 2.64% |
234,549
-4,626
|
|
||
14
Lowe's Companies
LOW
$131B
| $21.7M | 2.55% |
91,950
+1,620
|
|
||
|
15
Ameriprise Financial
AMP
$42.1B
| $20.8M | 2.43% |
46,746
+4,250
|
|
||
16
Amazon
AMZN
$2.88T
| $20.6M | 2.42% |
99,004
+1,450
|
|
||
17
PayPal
PYPL
$45.4B
| $18.5M | 2.17% |
409,365
+89,931
|
|
||
18
Travelers Companies
TRV
$64.8B
| $18.2M | 2.14% |
62,516
-440
|
|
||
19
Coca-Cola
KO
$338B
| $16.1M | 1.88% |
211,386
+9,799
|
|
||
20
W.W. Grainger
GWW
$54.4B
| $15M | 1.76% |
13,781
-182
|
|
||
21
RH
RH
$2.45B
| $14.9M | 1.74% |
106,208
+8,633
|
|
||
22
Home Depot
HD
$323B
| $11.6M | 1.35% |
35,154
+445
|
|
||
23
Elevance Health
ELV
$80.9B
| $11.3M | 1.32% |
38,622
+1,845
|
|
||
|
PDS
24
Precision Drilling
PDS
$1.23B
| $11.1M | 1.3% |
113,189
-9,305
|
|
||
25
Illinois Tool Works
ITW
$73.6B
| $10.7M | 1.26% |
41,282
-101
|
|