GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+5.31%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
-$2.23M
Cap. Flow %
-0.4%
Top 10 Hldgs %
39.61%
Holding
129
New
11
Increased
21
Reduced
58
Closed
–

Top Buys

1
AMZN icon
Amazon
AMZN
$1.97M
2
SHOP icon
Shopify
SHOP
$1.8M
3
UPST icon
Upstart Holdings
UPST
$1.19M
4
PARA
Paramount Global Class B
PARA
$576K
5
ROKU icon
Roku
ROKU
$494K

Top Sells

1
MSFT icon
Microsoft
MSFT
$1.11M
2
AAPL icon
Apple
AAPL
$1.08M
3
AXP icon
American Express
AXP
$817K
4
NFLX icon
Netflix
NFLX
$659K
5
AMP icon
Ameriprise Financial
AMP
$608K

Sector Composition

1 Technology 19.92%
2 Financials 18.74%
3 Healthcare 11.6%
4 Industrials 10.78%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDS
51
Precision Drilling
PDS
$780M
$1.96M 0.35%
38,134
+250
+0.7% +$12.9K
LDP icon
52
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$1.94M 0.35%
108,750
+12,125
+13% +$216K
FLTB icon
53
Fidelity Limited Term Bond ETF
FLTB
$253M
$1.85M 0.33%
38,215
-500
-1% -$24.2K
SHOP icon
54
Shopify
SHOP
$181B
$1.8M 0.32%
+37,500
New +$1.8M
EXE
55
Expand Energy Corporation Common Stock
EXE
$23.4B
$1.78M 0.32%
23,468
-3,702
-14% -$282K
WHR icon
56
Whirlpool
WHR
$5.06B
$1.78M 0.32%
13,497
-1,660
-11% -$219K
PARA
57
DELISTED
Paramount Global Class B
PARA
$1.75M 0.31%
78,445
+25,815
+49% +$576K
PG icon
58
Procter & Gamble
PG
$370B
$1.69M 0.3%
11,381
-15
-0.1% -$2.23K
WMT icon
59
Walmart
WMT
$781B
$1.53M 0.27%
10,403
-2
-0% -$295
PEP icon
60
PepsiCo
PEP
$206B
$1.32M 0.24%
7,258
– –
URI icon
61
United Rentals
URI
$61.7B
$1.29M 0.23%
3,260
-20
-0.6% -$7.92K
UPST icon
62
Upstart Holdings
UPST
$6.66B
$1.19M 0.21%
+75,000
New +$1.19M
COP icon
63
ConocoPhillips
COP
$124B
$1.11M 0.2%
11,175
– –
VGM icon
64
Invesco Trust Investment Grade Municipals
VGM
$518M
$1.06M 0.19%
107,000
+9,750
+10% +$96.9K
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M 0.18%
48,000
-17,500
-27% -$369K
DRI icon
66
Darden Restaurants
DRI
$24.3B
$990K 0.18%
6,382
-25
-0.4% -$3.88K
K icon
67
Kellanova
K
$27.4B
$965K 0.17%
14,405
-75
-0.5% -$5.02K
PPG icon
68
PPG Industries
PPG
$24.7B
$962K 0.17%
7,200
– –
VZ icon
69
Verizon
VZ
$185B
$911K 0.16%
23,434
+455
+2% +$17.7K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$890K 0.16%
2,882
-35
-1% -$10.8K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$870K 0.16%
8,765
-875
-9% -$86.8K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$115B
$866K 0.15%
3,546
– –
LLY icon
73
Eli Lilly
LLY
$659B
$861K 0.15%
2,507
– –
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$854K 0.15%
41,500
– –
JPM icon
75
JPMorgan Chase
JPM
$824B
$827K 0.15%
6,347
– –
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3
4 5