GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
1-Year Return
14.89%
This Quarter Return
-0.78%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$733M
AUM Growth
-$1.03M
(-0.14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
145
New
5
Increased
61
Reduced
38
Closed
4
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$4.73M |
| 2 |
NVIDIA
NVDA
|
$1.38M |
| 3 |
Devon Energy
DVN
|
$1.31M |
| 4 |
AutoNation
AN
|
$1.25M |
| 5 |
RH
RH
|
$985K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.14M |
| 2 |
Intel
INTC
|
$1M |
| 3 |
American Express
AXP
|
$543K |
| 4 |
Aflac
AFL
|
$505K |
| 5 |
Kohl's
KSS
|
$387K |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Technology | 14.27% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $2.79M | 0.38% |
31,776
+501
| +2% | +$44K |
|
|
CHY
52
Calamos Convertible and High Income Fund
CHY
$866M
| $2.6M | 0.35% |
257,612
+3,923
| +2% | +$39.6K |
|
53
Zimmer Biomet
ZBH
$20.8B
| $2.34M | 0.32% |
20,715
+1,340
| +7% | +$152K |
|
54
Invesco Trust Investment Grade Municipals
VGM
$517M
| $2.3M | 0.31% |
231,250
+16,750
| +8% | +$167K |
|
55
Eli Lilly
LLY
$669B
| $2.1M | 0.29% |
2,545
+200
| +9% | +$165K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.28% |
3,855
+905
| +31% | +$482K |
|
57
Capital Group Core Plus Income ETF
CGCP
$5.56B
| $2.05M | 0.28% |
91,255
+19,265
| +27% | +$432K |
|
58
Williams-Sonoma
WSM
$24.5B
| $1.98M | 0.27% |
12,505
+2,390
| +24% | +$378K |
|
|
59
NVIDIA
NVDA
$4.15T
| $1.96M | 0.27% |
18,096
+12,771
| +240% | +$1.38M |
|
60
United Rentals
URI
$61.6B
| $1.92M | 0.26% |
3,065
-10
| -0.3% | -$6.27K |
|
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $1.85M | 0.25% |
19,317
-3,650
| -16% | -$350K |
|
62
Procter & Gamble
PG
$373B
| $1.56M | 0.21% |
9,166
-400
| -4% | -$68.2K |
|
63
IPG Photonics
IPGP
$3.48B
| $1.49M | 0.2% |
23,661
-18
| -0.1% | -$1.14K |
|
64
JPMorgan Chase
JPM
$834B
| $1.46M | 0.2% |
5,942
-225
| -4% | -$55.2K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $1.35M | 0.18% |
2,347
+82
| +4% | +$47.3K |
|
66
ScottsMiracle-Gro
SMG
$3.57B
| $1.34M | 0.18% |
24,360
+5,535
| +29% | +$304K |
|
67
Darden Restaurants
DRI
$24.4B
| $1.32M | 0.18% |
6,372
| – | – |
|
68
Costco
COST
$424B
| $1.3M | 0.18% |
1,376
| – | – |
|
69
Warner Bros
WBD
$29B
| $1.29M | 0.18% |
120,440
-427
| -0.4% | -$4.58K |
|
70
Visa
V
$683B
| $1.25M | 0.17% |
3,569
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.78T
| $1.23M | 0.17% |
7,904
+800
| +11% | +$125K |
|
72
PepsiCo
PEP
$201B
| $1.23M | 0.17% |
8,175
+250
| +3% | +$37.5K |
|
73
Kellanova
K
$27.6B
| $1.14M | 0.16% |
13,870
-875
| -6% | -$72.2K |
|
74
Wells Fargo
WFC
$262B
| $1.08M | 0.15% |
15,043
-1,605
| -10% | -$115K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.08M | 0.15% |
2,988
| – | – |
|