GIP

Greatmark Investment Partners Portfolio holdings

AUM $854M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.34M
3
+$2.47M
4
BLDR icon
Builders FirstSource
BLDR
+$2.05M
5
AMP icon
Ameriprise Financial
AMP
+$2.05M

Top Sells

1
+$2.53M
2
+$1.19M
3
+$1.06M
4
PDS
Precision Drilling
PDS
+$797K
5
JNJ icon
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
CGCP icon
51
Capital Group Core Plus Income ETF
CGCP
$7.49B
$3.17M 0.37%
141,824
+9,489
WSM icon
52
Williams-Sonoma
WSM
$21.4B
$3.12M 0.37%
17,093
+1,213
AMLP icon
53
Alerian MLP ETF
AMLP
$12.5B
$3.11M 0.36%
59,150
-175
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$2.59M 0.3%
27,131
-11,050
JPM icon
55
JPMorgan Chase
JPM
$837B
$2.52M 0.3%
8,577
+2,890
NVDA icon
56
NVIDIA
NVDA
$4.82T
$2.48M 0.29%
14,235
-561
LLY icon
57
Eli Lilly
LLY
$862B
$2.47M 0.29%
2,689
-9
TGT icon
58
Target
TGT
$58.5B
$2.46M 0.29%
20,282
+41
VGM icon
59
Invesco Trust Investment Grade Municipals
VGM
$555M
$2.46M 0.29%
248,750
GIS icon
60
General Mills
GIS
$18.5B
$2.44M 0.29%
65,594
+6,354
ZBRA icon
61
Zebra Technologies
ZBRA
$11B
$2.42M 0.28%
11,565
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.64T
$2.34M 0.27%
8,154
-135
URI icon
63
United Rentals
URI
$59.5B
$2.22M 0.26%
3,045
SMG icon
64
ScottsMiracle-Gro
SMG
$3.58B
$2.12M 0.25%
34,915
+2,140
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.02T
$2M 0.23%
4,174
-88
ZBH icon
66
Zimmer Biomet
ZBH
$16B
$1.81M 0.21%
20,071
+491
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$31.4B
$1.38M 0.16%
3,242
-175
COST icon
68
Costco
COST
$449B
$1.38M 0.16%
1,384
PSKY
69
Paramount Skydance Corp
PSKY
$12.3B
$1.37M 0.16%
151,558
+43,289
PG icon
70
Procter & Gamble
PG
$343B
$1.35M 0.16%
9,363
+368
DRI icon
71
Darden Restaurants
DRI
$22.3B
$1.25M 0.15%
6,372
PNFP icon
72
Pinnacle Financial Partners Inc
PNFP
$14.8B
$1.13M 0.13%
+13,068
PEP icon
73
PepsiCo
PEP
$215B
$1.09M 0.13%
7,037
-208
OXY icon
74
Occidental Petroleum
OXY
$58.2B
$1.02M 0.12%
15,670
+1,000
RTX icon
75
RTX Corp
RTX
$234B
$1.02M 0.12%
5,267
+400
1 2
3
4 5