GIP

Greatmark Investment Partners Portfolio holdings

AUM $845M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$2.83M
3
+$1.86M
4
BLDR icon
Builders FirstSource
BLDR
+$1.67M
5
KO icon
Coca-Cola
KO
+$1.41M

Top Sells

1
+$1.88M
2
+$891K
3
+$833K
4
NFLX icon
Netflix
NFLX
+$764K
5
META icon
Meta Platforms (Facebook)
META
+$581K

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
LLY icon
51
Eli Lilly
LLY
$833B
$2.9M 0.34%
2,698
+200
WSM icon
52
Williams-Sonoma
WSM
$21.8B
$2.84M 0.34%
15,880
+22
ZBRA icon
53
Zebra Technologies
ZBRA
$10.2B
$2.81M 0.33%
11,565
-300
AMLP icon
54
Alerian MLP ETF
AMLP
$12.1B
$2.79M 0.33%
59,325
+1,085
NVDA icon
55
NVIDIA
NVDA
$4.43T
$2.76M 0.33%
14,796
-1,425
GIS icon
56
General Mills
GIS
$20.8B
$2.75M 0.33%
59,240
+5,579
APD icon
57
Air Products & Chemicals
APD
$64B
$2.64M 0.31%
10,681
+365
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.71T
$2.6M 0.31%
8,289
-95
VGM icon
59
Invesco Trust Investment Grade Municipals
VGM
$558M
$2.58M 0.31%
248,750
WBD icon
60
Warner Bros
WBD
$68.7B
$2.53M 0.3%
87,882
-22,429
URI icon
61
United Rentals
URI
$46.9B
$2.46M 0.29%
3,045
-10
IPGP icon
62
IPG Photonics
IPGP
$4.85B
$2.18M 0.26%
30,441
-3,295
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.14M 0.25%
4,262
+18
TGT icon
64
Target
TGT
$53B
$1.98M 0.23%
20,241
-79
SMG icon
65
ScottsMiracle-Gro
SMG
$3.65B
$1.91M 0.23%
32,775
-960
JPM icon
66
JPMorgan Chase
JPM
$774B
$1.83M 0.22%
5,687
-230
ZBH icon
67
Zimmer Biomet
ZBH
$18.1B
$1.76M 0.21%
19,580
-2,780
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$115B
$1.62M 0.19%
3,417
+429
PSKY
69
Paramount Skydance Corp
PSKY
$10.5B
$1.45M 0.17%
108,269
-5,214
PG icon
70
Procter & Gamble
PG
$354B
$1.29M 0.15%
8,995
-711
COST icon
71
Costco
COST
$445B
$1.19M 0.14%
1,384
-25
SNV
72
DELISTED
Synovus
SNV
$1.19M 0.14%
23,826
+7,143
DRI icon
73
Darden Restaurants
DRI
$23.8B
$1.17M 0.14%
6,372
ORCL icon
74
Oracle
ORCL
$447B
$1.14M 0.14%
5,861
-763
LDUR icon
75
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.14M 0.13%
11,887
-100
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3
4 5