GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+0.1%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$734M
AUM Growth
+$734M
(-0.41%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
143
New
9
Increased
44
Reduced
60
Closed
3
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$17.4M |
| 2 |
AutoNation
AN
|
$5.05M |
| 3 |
Elevance Health
ELV
|
$1.73M |
| 4 |
Devon Energy
DVN
|
$1.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.17M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.02M |
| 2 |
Intel
INTC
|
$7.39M |
| 3 |
Netflix
NFLX
|
$3.69M |
| 4 |
American Express
AXP
|
$1.26M |
| 5 |
Kohl's
KSS
|
$867K |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Technology | 15.39% |
| 4 | Healthcare | 8.81% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$780B
| $2.83M | 0.38% |
31,275
-25
| -0.1% | -$2.26K |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $2.76M | 0.38% |
57,290
-6,350
| -10% | -$306K |
|
53
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $2.18M | 0.3% |
22,967
-686
| -3% | -$65.2K |
|
54
Invesco Trust Investment Grade Municipals
VGM
$517M
| $2.17M | 0.3% |
214,500
-2,050
| -0.9% | -$20.7K |
|
55
United Rentals
URI
$61.7B
| $2.17M | 0.29% |
3,075
| – | – |
|
56
Zimmer Biomet
ZBH
$21B
| $2.05M | 0.28% |
19,375
-1,450
| -7% | -$153K |
|
57
Williams-Sonoma
WSM
$22.9B
| $1.87M | 0.26% |
10,115
+660
| +7% | +$122K |
|
58
Eli Lilly
LLY
$659B
| $1.81M | 0.25% |
2,345
-27
| -1% | -$20.8K |
|
59
IPG Photonics
IPGP
$3.45B
| $1.72M | 0.23% |
23,679
-3,565
| -13% | -$259K |
|
60
Procter & Gamble
PG
$370B
| $1.6M | 0.22% |
9,566
+535
| +6% | +$89.7K |
|
61
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $1.6M | 0.22% |
71,990
+7,005
| +11% | +$156K |
|
62
JPMorgan Chase
JPM
$824B
| $1.48M | 0.2% |
6,167
-110
| -2% | -$26.4K |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $1.35M | 0.18% |
7,104
+2,175
| +44% | +$414K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.18% |
2,950
-25
| -0.8% | -$11.3K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.18% |
127,410
+51,656
| +68% | +$540K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.33M | 0.18% |
2,265
+850
| +60% | +$498K |
|
67
Warner Bros
WBD
$28.8B
| $1.28M | 0.17% |
120,867
-1,767
| -1% | -$18.7K |
|
68
Costco
COST
$416B
| $1.26M | 0.17% |
1,376
-66
| -5% | -$60.5K |
|
69
ScottsMiracle-Gro
SMG
$3.53B
| $1.25M | 0.17% |
18,825
+6,000
| +47% | +$398K |
|
|
70
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.22M | 0.17% |
6,470
+105
| +2% | +$19.9K |
|
71
PepsiCo
PEP
$206B
| $1.21M | 0.16% |
7,925
+1,384
| +21% | +$210K |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.2M | 0.16% |
2,988
-530
| -15% | -$213K |
|
73
Kellanova
K
$27.6B
| $1.19M | 0.16% |
14,745
-565
| -4% | -$45.7K |
|
74
Darden Restaurants
DRI
$24.1B
| $1.19M | 0.16% |
6,372
| – | – |
|
75
Wells Fargo
WFC
$262B
| $1.17M | 0.16% |
16,648
-1,625
| -9% | -$114K |
|