GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+8.09%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$737M
AUM Growth
+$737M
(+7.6%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
135
New
8
Increased
43
Reduced
46
Closed
1
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$1.5M |
| 2 |
Air Products & Chemicals
APD
|
$943K |
| 3 |
United Parcel Service
UPS
|
$933K |
| 4 |
AutoNation
AN
|
$815K |
| 5 |
Amazon
AMZN
|
$808K |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$933K |
| 2 |
American Express
AXP
|
$520K |
| 3 |
Netflix
NFLX
|
$457K |
| 4 |
Target
TGT
|
$423K |
| 5 |
Aflac
AFL
|
$390K |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $2.72M | 0.37% |
32,412
+1,735
| +6% | +$145K |
|
52
Walmart
WMT
$781B
| $2.53M | 0.34% |
31,300
-1,545
| -5% | -$125K |
|
53
United Rentals
URI
$61.7B
| $2.49M | 0.34% |
3,075
-45
| -1% | -$36.4K |
|
54
Invesco Trust Investment Grade Municipals
VGM
$518M
| $2.29M | 0.31% |
216,550
+21,100
| +11% | +$223K |
|
|
55
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $2.27M | 0.31% |
23,653
-9,718
| -29% | -$933K |
|
56
Zimmer Biomet
ZBH
$20.8B
| $2.25M | 0.3% |
20,825
+4,265
| +26% | +$460K |
|
57
Eli Lilly
LLY
$659B
| $2.1M | 0.28% |
2,372
| – | – |
|
58
IPG Photonics
IPGP
$3.38B
| $2.02M | 0.27% |
27,244
+5,811
| +27% | +$432K |
|
59
Kohl's
KSS
$1.81B
| $1.88M | 0.26% |
89,289
-2,195
| -2% | -$46.3K |
|
60
Procter & Gamble
PG
$370B
| $1.56M | 0.21% |
9,031
-50
| -0.6% | -$8.66K |
|
|
61
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $1.5M | 0.2% |
+64,985
| New | +$1.5M |
|
62
Williams-Sonoma
WSM
$23.6B
| $1.46M | 0.2% |
9,455
+4,550
| +93% | +$705K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.19% |
2,975
-22
| -0.7% | -$10.1K |
|
64
JPMorgan Chase
JPM
$824B
| $1.32M | 0.18% |
6,277
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.32M | 0.18% |
3,518
| – | – |
|
66
Costco
COST
$416B
| $1.28M | 0.17% |
1,442
| – | – |
|
67
Kellanova
K
$27.4B
| $1.24M | 0.17% |
15,310
-275
| -2% | -$22.2K |
|
68
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $1.14M | 0.15% |
24,000
+6,500
| +37% | +$309K |
|
69
PepsiCo
PEP
$206B
| $1.11M | 0.15% |
6,541
-42
| -0.6% | -$7.14K |
|
70
ScottsMiracle-Gro
SMG
$3.48B
| $1.11M | 0.15% |
12,825
+50
| +0.4% | +$4.34K |
|
71
Artisan Partners
APAM
$3.26B
| $1.09M | 0.15% |
25,100
-500
| -2% | -$21.7K |
|
72
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.06M | 0.14% |
6,365
-15
| -0.2% | -$2.49K |
|
73
Darden Restaurants
DRI
$24.3B
| $1.05M | 0.14% |
6,372
| – | – |
|
74
Wells Fargo
WFC
$262B
| $1.03M | 0.14% |
18,273
+800
| +5% | +$45.2K |
|
75
Warner Bros
WBD
$28.8B
| $1.01M | 0.14% |
122,634
-5,067
| -4% | -$41.8K |
|