GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
1-Year Return
14.89%
This Quarter Return
+7.02%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$797M
AUM Growth
+$63.2M
(+8.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
149
New
8
Increased
54
Reduced
41
Closed
4
Top Buys
| 1 |
RH
RH
|
$4.83M |
| 2 |
Academy Sports + Outdoors
ASO
|
$4.49M |
| 3 |
Viasat
VSAT
|
$3.83M |
| 4 |
Builders FirstSource
BLDR
|
$2.86M |
| 5 |
Devon Energy
DVN
|
$2.06M |
Top Sells
| 1 |
Target
TGT
|
$2.37M |
| 2 |
Netflix
NFLX
|
$1.29M |
| 3 |
Air Products & Chemicals
APD
|
$1.21M |
| 4 |
United Parcel Service
UPS
|
$577K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$536K |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Consumer Discretionary | 19.09% |
| 3 | Technology | 15.07% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Air Products & Chemicals
APD
$64.5B
| $2.83M | 0.36% |
10,051
-4,288
| -30% | -$1.21M |
|
52
Alerian MLP ETF
AMLP
$10.5B
| $2.81M | 0.35% |
57,465
+175
| +0.3% | +$8.55K |
|
53
NVIDIA
NVDA
$4.07T
| $2.75M | 0.35% |
17,415
-681
| -4% | -$108K |
|
54
General Mills
GIS
$27B
| $2.68M | 0.34% |
51,756
-440
| -0.8% | -$22.8K |
|
55
Williams-Sonoma
WSM
$24.7B
| $2.54M | 0.32% |
15,540
+3,035
| +24% | +$496K |
|
56
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $2.42M | 0.3% |
107,480
+16,225
| +18% | +$365K |
|
57
IPG Photonics
IPGP
$3.56B
| $2.33M | 0.29% |
33,956
+10,295
| +44% | +$707K |
|
58
United Rentals
URI
$62.7B
| $2.3M | 0.29% |
3,055
-10
| -0.3% | -$7.53K |
|
59
Invesco Trust Investment Grade Municipals
VGM
$527M
| $2.24M | 0.28% |
236,250
+5,000
| +2% | +$47.5K |
|
60
ScottsMiracle-Gro
SMG
$3.64B
| $2.14M | 0.27% |
32,460
+8,100
| +33% | +$534K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.26% |
4,260
+405
| +11% | +$197K |
|
62
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.04M | 0.26% |
11,565
+4,995
| +76% | +$880K |
|
|
63
Target
TGT
$42.3B
| $2.03M | 0.25% |
20,565
-24,026
| -54% | -$2.37M |
|
64
Eli Lilly
LLY
$652B
| $1.98M | 0.25% |
2,545
| – | – |
|
65
Zimmer Biomet
ZBH
$20.9B
| $1.96M | 0.25% |
21,540
+825
| +4% | +$75.2K |
|
66
Meta Platforms (Facebook)
META
$1.89T
| $1.73M | 0.22% |
2,347
| – | – |
|
67
JPMorgan Chase
JPM
$809B
| $1.72M | 0.22% |
5,942
| – | – |
|
68
Procter & Gamble
PG
$375B
| $1.55M | 0.19% |
9,731
+565
| +6% | +$90K |
|
|
69
Alphabet (Google) Class C
GOOG
$2.84T
| $1.49M | 0.19% |
8,384
+480
| +6% | +$85.1K |
|
70
Oracle
ORCL
$654B
| $1.45M | 0.18% |
6,646
+991
| +18% | +$217K |
|
71
Costco
COST
$427B
| $1.39M | 0.18% |
1,409
+33
| +2% | +$32.7K |
|
72
Darden Restaurants
DRI
$24.5B
| $1.39M | 0.17% |
6,372
| – | – |
|
|
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $1.32M | 0.17% |
13,727
-5,590
| -29% | -$536K |
|
74
Warner Bros
WBD
$30B
| $1.29M | 0.16% |
112,811
-7,629
| -6% | -$87.4K |
|
75
Visa
V
$666B
| $1.27M | 0.16% |
3,582
+13
| +0.4% | +$4.62K |
|