GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
-1.49%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$12.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
39.7%
Holding
128
New
1
Increased
45
Reduced
37
Closed
7

Top Buys

1
KSS icon
Kohl's
KSS
$2.2M
2
BKNG icon
Booking.com
BKNG
$2.04M
3
AXP icon
American Express
AXP
$1.43M
4
KO icon
Coca-Cola
KO
$1.4M
5
NFLX icon
Netflix
NFLX
$1.36M

Top Sells

1
BIIB icon
Biogen
BIIB
$2.58M
2
COHR
Coherent Inc
COHR
$1.63M
3
VSAT icon
Viasat
VSAT
$421K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$319K
5
AFL icon
Aflac
AFL
$282K

Sector Composition

1 Financials 19.69%
2 Technology 17.6%
3 Healthcare 13.31%
4 Industrials 10.7%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLTB icon
51
Fidelity Limited Term Bond ETF
FLTB
$253M
$1.92M 0.37%
40,295
-240
-0.6% -$11.4K
GILD icon
52
Gilead Sciences
GILD
$140B
$1.78M 0.34%
28,826
-240
-0.8% -$14.8K
WBD icon
53
Warner Bros
WBD
$28.8B
$1.65M 0.32%
143,129
-1,630
-1% -$18.7K
RHI icon
54
Robert Half
RHI
$3.8B
$1.55M 0.3%
20,225
– –
AMZN icon
55
Amazon
AMZN
$2.44T
$1.54M 0.3%
13,665
+1,185
+9% +$134K
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.47M 0.28%
70,500
-1,750
-2% -$36.5K
PG icon
57
Procter & Gamble
PG
$368B
$1.44M 0.28%
11,421
-523
-4% -$66K
WMT icon
58
Walmart
WMT
$774B
$1.35M 0.26%
10,405
– –
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.31M 0.25%
13,290
-520
-4% -$51.4K
PEP icon
60
PepsiCo
PEP
$204B
$1.2M 0.23%
7,333
– –
COP icon
61
ConocoPhillips
COP
$124B
$1.17M 0.23%
11,475
– –
IPGP icon
62
IPG Photonics
IPGP
$3.45B
$1.02M 0.2%
12,058
+8,133
+207% +$686K
PARA
63
DELISTED
Paramount Global Class B
PARA
$980K 0.19%
51,490
-3,865
-7% -$73.6K
K icon
64
Kellanova
K
$27.6B
$896K 0.17%
12,865
+130
+1% +$9.05K
VGM icon
65
Invesco Trust Investment Grade Municipals
VGM
$517M
$887K 0.17%
94,750
+12,500
+15% +$117K
URI icon
66
United Rentals
URI
$61.5B
$886K 0.17%
3,280
– –
BSCM
67
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$859K 0.17%
40,550
– –
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$846K 0.16%
41,500
-3,850
-8% -$78.5K
DRI icon
69
Darden Restaurants
DRI
$24.1B
$812K 0.16%
6,427
-20
-0.3% -$2.53K
LLY icon
70
Eli Lilly
LLY
$657B
$811K 0.16%
2,507
– –
PPG icon
71
PPG Industries
PPG
$25.1B
$797K 0.15%
7,200
– –
OXY icon
72
Occidental Petroleum
OXY
$46.9B
$782K 0.15%
12,730
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$779K 0.15%
2,917
-8
-0.3% -$2.14K
SCHW icon
74
Charles Schwab
SCHW
$174B
$767K 0.15%
10,677
-800
-7% -$57.5K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$116B
$746K 0.14%
3,546
– –
1 2
3
4 5