GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.11%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$594M
AUM Growth
+$594M
(+5.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
138
New
9
Increased
48
Reduced
47
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$14.9M |
| 2 |
Amazon
AMZN
|
$4.31M |
| 3 |
PayPal
PYPL
|
$3.67M |
| 4 |
Aflac
AFL
|
$3.28M |
| 5 |
Verizon
VZ
|
$2.86M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.3M |
| 2 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
$2.49M |
| 3 |
Netflix
NFLX
|
$2.14M |
| 4 |
Apple
AAPL
|
$1.66M |
| 5 |
Artisan Partners
APAM
|
$1.59M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 20.22% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 10.99% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
51
Precision Drilling
PDS
$775M
| $2.34M | 0.39% |
47,962
+9,828
| +26% | +$479K |
|
|
EXE
52
Expand Energy Corporation Common Stock
EXE
$23.2B
| $2.13M | 0.36% |
25,438
+1,970
| +8% | +$165K |
|
53
Gilead Sciences
GILD
$140B
| $2.11M | 0.36% |
27,416
-979
| -3% | -$75.5K |
|
54
Warner Bros
WBD
$28.6B
| $2M | 0.34% |
159,556
+11,406
| +8% | +$143K |
|
55
Shopify
SHOP
$180B
| $1.99M | 0.34% |
30,850
-6,650
| -18% | -$430K |
|
56
Zimmer Biomet
ZBH
$20.9B
| $1.96M | 0.33% |
13,445
+7,540
| +128% | +$1.1M |
|
57
Whirlpool
WHR
$5.06B
| $1.84M | 0.31% |
12,387
-1,110
| -8% | -$165K |
|
58
Walmart
WMT
$779B
| $1.64M | 0.28% |
10,404
+1
| +0% | +$157 |
|
59
Procter & Gamble
PG
$371B
| $1.61M | 0.27% |
10,581
-800
| -7% | -$121K |
|
60
United Rentals
URI
$61.4B
| $1.44M | 0.24% |
3,225
-35
| -1% | -$15.6K |
|
|
61
Artisan Partners
APAM
$3.25B
| $1.38M | 0.23% |
35,100
-40,390
| -54% | -$1.59M |
|
62
Kellanova
K
$27.5B
| $1.28M | 0.22% |
19,060
+4,655
| +32% | +$314K |
|
63
Invesco Trust Investment Grade Municipals
VGM
$516M
| $1.28M | 0.22% |
132,000
+25,000
| +23% | +$243K |
|
64
Twilio
TWLO
$16B
| $1.27M | 0.21% |
+20,000
| New | +$1.27M |
|
65
PepsiCo
PEP
$207B
| $1.26M | 0.21% |
6,808
-450
| -6% | -$83.3K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.21% |
78,650
+205
| +0.3% | +$3.26K |
|
67
ConocoPhillips
COP
$124B
| $1.11M | 0.19% |
10,680
-495
| -4% | -$51.3K |
|
68
Eli Lilly
LLY
$661B
| $1.09M | 0.18% |
2,327
-180
| -7% | -$84.4K |
|
69
PPG Industries
PPG
$24.7B
| $1.07M | 0.18% |
7,200
| – | – |
|
70
Darden Restaurants
DRI
$24.2B
| $1.06M | 0.18% |
6,372
-10
| -0.2% | -$1.67K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.17% |
2,957
+75
| +3% | +$25.6K |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $955K | 0.16% |
3,470
-76
| -2% | -$20.9K |
|
73
JPMorgan Chase
JPM
$821B
| $909K | 0.15% |
6,247
-100
| -2% | -$14.5K |
|
74
Fidelity Limited Term Bond ETF
FLTB
$253M
| $907K | 0.15% |
18,890
-19,325
| -51% | -$928K |
|
75
DocuSign
DOCU
$14.9B
| $894K | 0.15% |
+17,500
| New | +$894K |
|