GIP

Greatmark Investment Partners Portfolio holdings

AUM $834M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.49M
3
+$3.83M
4
BLDR icon
Builders FirstSource
BLDR
+$2.86M
5
DVN icon
Devon Energy
DVN
+$2.06M

Top Sells

1
+$2.37M
2
+$1.29M
3
+$1.21M
4
UPS icon
United Parcel Service
UPS
+$577K
5
LDUR icon
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 Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$57.8B
$2.83M 0.36%
10,051
-4,288
AMLP icon
52
Alerian MLP ETF
AMLP
$10.4B
$2.81M 0.35%
57,465
+175
NVDA icon
53
NVIDIA
NVDA
$4.58T
$2.75M 0.35%
17,415
-681
GIS icon
54
General Mills
GIS
$25B
$2.68M 0.34%
51,756
-440
WSM icon
55
Williams-Sonoma
WSM
$24B
$2.54M 0.32%
15,540
+3,035
CGCP icon
56
Capital Group Core Plus Income ETF
CGCP
$5.74B
$2.42M 0.3%
107,480
+16,225
IPGP icon
57
IPG Photonics
IPGP
$3.7B
$2.33M 0.29%
33,956
+10,295
URI icon
58
United Rentals
URI
$54B
$2.3M 0.29%
3,055
-10
VGM icon
59
Invesco Trust Investment Grade Municipals
VGM
$550M
$2.24M 0.28%
236,250
+5,000
SMG icon
60
ScottsMiracle-Gro
SMG
$3.26B
$2.14M 0.27%
32,460
+8,100
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.07M 0.26%
4,260
+405
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.36T
$2.04M 0.26%
11,565
+4,995
TGT icon
63
Target
TGT
$41.5B
$2.03M 0.25%
20,565
-24,026
LLY icon
64
Eli Lilly
LLY
$827B
$1.98M 0.25%
2,545
ZBH icon
65
Zimmer Biomet
ZBH
$17.5B
$1.96M 0.25%
21,540
+825
META icon
66
Meta Platforms (Facebook)
META
$1.57T
$1.73M 0.22%
2,347
JPM icon
67
JPMorgan Chase
JPM
$855B
$1.72M 0.22%
5,942
PG icon
68
Procter & Gamble
PG
$343B
$1.55M 0.19%
9,731
+565
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.38T
$1.49M 0.19%
8,384
+480
ORCL icon
70
Oracle
ORCL
$682B
$1.45M 0.18%
6,646
+991
COST icon
71
Costco
COST
$409B
$1.39M 0.18%
1,409
+33
DRI icon
72
Darden Restaurants
DRI
$20.7B
$1.39M 0.17%
6,372
LDUR icon
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$951M
$1.32M 0.17%
13,727
-5,590
WBD icon
74
Warner Bros
WBD
$56.2B
$1.29M 0.16%
112,811
-7,629
V icon
75
Visa
V
$650B
$1.27M 0.16%
3,582
+13
1 2
3
4 5