GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+2.04%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$608M
AUM Growth
+$608M
(+2.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
41.91%
Holding
145
New
9
Increased
44
Reduced
43
Closed
11
Top Buys
| 1 |
PayPal
PYPL
|
$3.24M |
| 2 |
Netflix
NFLX
|
$2.87M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$2.4M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.77M |
| 5 |
Fidelity Limited Term Bond ETF
FLTB
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Financials | 18.83% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$3.8B
| $2.31M | 0.38% |
20,225
-350
| -2% | -$40K |
|
52
Booking.com
BKNG
$181B
| $2.16M | 0.35% |
918
+194
| +27% | +$456K |
|
53
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $2.04M | 0.34% |
88,915
-38,397
| -30% | -$880K |
|
54
Procter & Gamble
PG
$368B
| $1.82M | 0.3% |
11,897
+355
| +3% | +$54.2K |
|
|
EXE
55
Expand Energy Corporation Common Stock
EXE
$23B
| $1.77M | 0.29% |
+20,300
| New | +$1.77M |
|
|
COHR
56
DELISTED
Coherent Inc
COHR
| $1.76M | 0.29% |
6,420
-865
| -12% | -$236K |
|
57
Kimberly-Clark
KMB
$42.8B
| $1.75M | 0.29% |
14,240
-3,280
| -19% | -$404K |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.64M | 0.27% |
16,335
-665
| -4% | -$66.6K |
|
59
3M
MMM
$82.8B
| $1.59M | 0.26% |
10,694
+5,778
| +118% | +$860K |
|
60
Walmart
WMT
$774B
| $1.59M | 0.26% |
10,668
+158
| +2% | +$23.5K |
|
61
Gilead Sciences
GILD
$140B
| $1.53M | 0.25% |
25,691
-2,230
| -8% | -$133K |
|
62
PepsiCo
PEP
$204B
| $1.52M | 0.25% |
9,083
-110
| -1% | -$18.4K |
|
|
63
Fidelity Limited Term Bond ETF
FLTB
$253M
| $1.5M | 0.25% |
+30,035
| New | +$1.5M |
|
|
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.39M | 0.23% |
65,550
-50,000
| -43% | -$1.06M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.23% |
3,924
+7
| +0.2% | +$2.47K |
|
66
ConocoPhillips
COP
$124B
| $1.18M | 0.19% |
11,800
-75
| -0.6% | -$7.5K |
|
|
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.1M | 0.18% |
52,350
| – | – |
|
68
United Rentals
URI
$61.5B
| $1.01M | 0.17% |
2,845
-20
| -0.7% | -$7.11K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $984K | 0.16% |
3,546
| – | – |
|
70
PPG Industries
PPG
$25.1B
| $944K | 0.16% |
7,200
| – | – |
|
71
Charles Schwab
SCHW
$174B
| $942K | 0.15% |
11,177
+1,075
| +11% | +$90.6K |
|
72
Synovus
SNV
$7.16B
| $900K | 0.15% |
18,364
+1,126
| +7% | +$55.2K |
|
73
Darden Restaurants
DRI
$24.1B
| $860K | 0.14% |
6,467
-50
| -0.8% | -$6.65K |
|
74
Occidental Petroleum
OXY
$46.9B
| $845K | 0.14% |
14,895
| – | – |
|
75
Amazon
AMZN
$2.44T
| $835K | 0.14% |
256
+14
| +6% | +$45.7K |
|