GIP

Greatmark Investment Partners Portfolio holdings

AUM $845M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.79M
3
+$1.39M
4
DVN icon
Devon Energy
DVN
+$1.04M
5
PYPL icon
PayPal
PYPL
+$915K

Top Sells

1
+$3.83M
2
+$1.21M
3
+$806K
4
AXP icon
American Express
AXP
+$573K
5
SCHW icon
Charles Schwab
SCHW
+$500K

Sector Composition

1 Financials 24.87%
2 Consumer Discretionary 19.64%
3 Technology 15.13%
4 Healthcare 9.85%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.45T
$3.03M 0.36%
16,221
-1,194
CHY
52
Calamos Convertible and High Income Fund
CHY
$933M
$2.95M 0.35%
262,618
+4,418
URI icon
53
United Rentals
URI
$46.8B
$2.92M 0.35%
3,055
APD icon
54
Air Products & Chemicals
APD
$64B
$2.81M 0.34%
10,316
+265
AMLP icon
55
Alerian MLP ETF
AMLP
$12.1B
$2.73M 0.33%
58,240
+775
GIS icon
56
General Mills
GIS
$20.7B
$2.71M 0.32%
53,661
+1,905
IPGP icon
57
IPG Photonics
IPGP
$4.89B
$2.67M 0.32%
33,736
-220
CGCP icon
58
Capital Group Core Plus Income ETF
CGCP
$7.23B
$2.64M 0.32%
116,085
+8,605
VGM icon
59
Invesco Trust Investment Grade Municipals
VGM
$558M
$2.52M 0.3%
248,750
+12,500
ZBH icon
60
Zimmer Biomet
ZBH
$18.1B
$2.2M 0.26%
22,360
+820
WBD icon
61
Warner Bros
WBD
$68.5B
$2.15M 0.26%
110,311
-2,500
PSKY
62
Paramount Skydance Corp
PSKY
$10.3B
$2.15M 0.26%
+113,483
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.13M 0.26%
4,244
-16
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.73T
$2.04M 0.24%
8,384
SMG icon
65
ScottsMiracle-Gro
SMG
$3.64B
$1.92M 0.23%
33,735
+1,275
LLY icon
66
Eli Lilly
LLY
$831B
$1.91M 0.23%
2,498
-47
JPM icon
67
JPMorgan Chase
JPM
$774B
$1.87M 0.22%
5,917
-25
ORCL icon
68
Oracle
ORCL
$444B
$1.86M 0.22%
6,624
-22
TGT icon
69
Target
TGT
$52.9B
$1.82M 0.22%
20,320
-245
META icon
70
Meta Platforms (Facebook)
META
$1.58T
$1.74M 0.21%
2,369
+22
PG icon
71
Procter & Gamble
PG
$353B
$1.49M 0.18%
9,706
-25
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$115B
$1.4M 0.17%
2,988
COST icon
73
Costco
COST
$443B
$1.3M 0.16%
1,409
DRI icon
74
Darden Restaurants
DRI
$23.7B
$1.21M 0.15%
6,372
V icon
75
Visa
V
$591B
$1.2M 0.14%
3,522
-60
1 2
3
4 5