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
$834M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.15M
3
+$1.3M
4
DVN icon
Devon Energy
DVN
+$1.07M
5
PYPL icon
PayPal
PYPL
+$871K

Top Sells

1
+$3.83M
2
+$1.19M
3
+$818K
4
AXP icon
American Express
AXP
+$598K
5
SCHW icon
Charles Schwab
SCHW
+$503K

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
LDUR icon
76
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$1.15M 0.14%
11,987
-1,740
PEP icon
77
PepsiCo
PEP
$207B
$1.14M 0.14%
8,121
+30
WFC icon
78
Wells Fargo
WFC
$292B
$1.05M 0.13%
12,523
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$944K 0.11%
23,275
+300
GE icon
80
GE Aerospace
GE
$317B
$893K 0.11%
2,967
+25
K
81
DELISTED
Kellanova
K
$891K 0.11%
10,865
-1,390
PAYX icon
82
Paychex
PAYX
$41.5B
$859K 0.1%
6,778
PM icon
83
Philip Morris
PM
$247B
$836K 0.1%
5,152
-25
RTX icon
84
RTX Corp
RTX
$244B
$826K 0.1%
4,937
-575
SNV icon
85
Synovus
SNV
$7.34B
$819K 0.1%
16,683
-679
PPG icon
86
PPG Industries
PPG
$23.3B
$757K 0.09%
7,200
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.09%
1
APAM icon
88
Artisan Partners
APAM
$2.92B
$745K 0.09%
17,175
-750
FITB icon
89
Fifth Third Bancorp
FITB
$31.6B
$735K 0.09%
16,500
STOT icon
90
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$711K 0.09%
15,000
OXY icon
91
Occidental Petroleum
OXY
$39.6B
$646K 0.08%
13,670
COP icon
92
ConocoPhillips
COP
$117B
$632K 0.08%
6,677
+30
SHW icon
93
Sherwin-Williams
SHW
$81.4B
$623K 0.07%
1,800
WM icon
94
Waste Management
WM
$88B
$602K 0.07%
2,725
-25
MO icon
95
Altria Group
MO
$99.2B
$590K 0.07%
8,924
ABT icon
96
Abbott
ABT
$223B
$581K 0.07%
4,339
LMT icon
97
Lockheed Martin
LMT
$112B
$574K 0.07%
1,149
+185
DUK icon
98
Duke Energy
DUK
$90.8B
$559K 0.07%
4,516
-75
ROKU icon
99
Roku
ROKU
$16.1B
$551K 0.07%
5,500
SHOP icon
100
Shopify
SHOP
$208B
$450K 0.05%
3,025
-100
2 3
4
5 6