GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+9.94%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$704M
AUM Growth
+$704M
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
134
New
7
Increased
48
Reduced
51
Closed
7
Top Buys
| 1 |
AutoNation
AN
|
$16.3M |
| 2 |
RH
RH
|
$6.66M |
| 3 |
PayPal
PYPL
|
$2.88M |
| 4 |
Air Products & Chemicals
APD
|
$1.46M |
| 5 |
PDS
Precision Drilling
PDS
|
$1.42M |
Top Sells
| 1 |
Kohl's
KSS
|
$13.9M |
| 2 |
Netflix
NFLX
|
$2.4M |
| 3 |
Marathon Petroleum
MPC
|
$2.12M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.61M |
| 5 |
Target
TGT
|
$1.4M |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.43% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.02M | 0.43% |
31,931
+1,620
| +5% | +$153K |
|
|
52
Kohl's
KSS
$1.81B
| $2.79M | 0.4% |
95,748
-475,355
| -83% | -$13.9M |
|
53
United Rentals
URI
$61.7B
| $2.28M | 0.32% |
3,165
-20
| -0.6% | -$14.4K |
|
54
Williams-Sonoma
WSM
$23.6B
| $2.28M | 0.32% |
7,174
-45
| -0.6% | -$14.3K |
|
55
Gilead Sciences
GILD
$140B
| $2.25M | 0.32% |
30,742
+970
| +3% | +$71.1K |
|
56
IPG Photonics
IPGP
$3.38B
| $2.2M | 0.31% |
24,246
-1,157
| -5% | -$105K |
|
|
57
Air Products & Chemicals
APD
$65B
| $2.18M | 0.31% |
8,995
+6,040
| +204% | +$1.46M |
|
58
Zimmer Biomet
ZBH
$20.8B
| $2.13M | 0.3% |
16,175
+1,435
| +10% | +$189K |
|
59
Walmart
WMT
$781B
| $1.98M | 0.28% |
32,895
+22,118
| +205% | +$1.33M |
|
60
Eli Lilly
LLY
$659B
| $1.86M | 0.26% |
2,387
+64
| +3% | +$49.8K |
|
61
Invesco Trust Investment Grade Municipals
VGM
$518M
| $1.82M | 0.26% |
184,500
+28,750
| +18% | +$283K |
|
62
Procter & Gamble
PG
$370B
| $1.56M | 0.22% |
9,606
-325
| -3% | -$52.7K |
|
63
Artisan Partners
APAM
$3.26B
| $1.41M | 0.2% |
30,750
-1,900
| -6% | -$87K |
|
64
ConocoPhillips
COP
$124B
| $1.29M | 0.18% |
10,132
-201
| -2% | -$25.6K |
|
65
JPMorgan Chase
JPM
$824B
| $1.27M | 0.18% |
6,362
+17
| +0.3% | +$3.41K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.18% |
3,017
-57
| -2% | -$24K |
|
67
Warner Bros
WBD
$28.8B
| $1.16M | 0.16% |
132,493
+65
| +0% | +$567 |
|
68
PepsiCo
PEP
$206B
| $1.16M | 0.16% |
6,608
| – | – |
|
69
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.15M | 0.16% |
3,400
-20
| -0.6% | -$6.74K |
|
70
Costco
COST
$416B
| $1.07M | 0.15% |
1,460
-3
| -0.2% | -$2.2K |
|
71
Darden Restaurants
DRI
$24.3B
| $1.07M | 0.15% |
6,372
| – | – |
|
72
PPG Industries
PPG
$24.7B
| $1.04M | 0.15% |
7,200
| – | – |
|
73
Wells Fargo
WFC
$262B
| $1.01M | 0.14% |
17,473
-249
| -1% | -$14.4K |
|
74
Visa
V
$679B
| $1.01M | 0.14% |
3,603
-9
| -0.2% | -$2.51K |
|
75
Alphabet (Google) Class A
GOOGL
$2.56T
| $963K | 0.14% |
6,380
+731
| +13% | +$110K |
|