GIP

Greatmark Investment Partners Portfolio holdings

AUM $854M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.34M
3
+$2.47M
4
BLDR icon
Builders FirstSource
BLDR
+$2.05M
5
AMP icon
Ameriprise Financial
AMP
+$2.05M

Top Sells

1
+$2.53M
2
+$1.19M
3
+$1.06M
4
PDS
Precision Drilling
PDS
+$797K
5
JNJ icon
Johnson & Johnson
JNJ
+$734K

Sector Composition

1 Financials 25.53%
2 Consumer Discretionary 18.18%
3 Technology 12.58%
4 Energy 11.53%
5 Healthcare 10.74%
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
$1.36B
$1M 0.12%
10,457
-1,430
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$953K 0.11%
23,975
COP icon
78
ConocoPhillips
COP
$150B
$904K 0.11%
6,851
-12
GE icon
79
GE Aerospace
GE
$299B
$900K 0.11%
3,172
+62
WFC icon
80
Wells Fargo
WFC
$247B
$876K 0.1%
11,003
-870
ORCL icon
81
Oracle
ORCL
$494B
$850K 0.1%
5,776
-85
META icon
82
Meta Platforms (Facebook)
META
$1.55T
$845K 0.1%
1,477
-22
PPG icon
83
PPG Industries
PPG
$24B
$770K 0.09%
7,200
FITB
84
Fifth Third Bancorp
FITB
$45.7B
$767K 0.09%
16,500
V icon
85
Visa
V
$624B
$751K 0.09%
2,484
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$74.3B
$729K 0.09%
3,413
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.08%
1
STOT icon
88
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$422M
$707K 0.08%
15,000
PM icon
89
Philip Morris
PM
$259B
$691K 0.08%
4,177
-25
PAYX icon
90
Paychex
PAYX
$33.3B
$678K 0.08%
7,362
-101
MO icon
91
Altria Group
MO
$125B
$675K 0.08%
10,224
-200
T icon
92
AT&T
T
$181B
$668K 0.08%
23,033
-8,750
DUK icon
93
Duke Energy
DUK
$100B
$661K 0.08%
5,045
+149
CNH
94
CNH Industrial
CNH
$13B
$629K 0.07%
57,225
+11,675
WM icon
95
Waste Management
WM
$91.9B
$626K 0.07%
2,725
AKRE
96
Akre Focus ETF
AKRE
$6.5B
$616K 0.07%
11,647
-1,647
APAM icon
97
Artisan Partners
APAM
$2.67B
$609K 0.07%
16,725
IBM icon
98
IBM
IBM
$218B
$601K 0.07%
2,479
+550
LMT icon
99
Lockheed Martin
LMT
$118B
$594K 0.07%
983
-16
ADP icon
100
Automatic Data Processing
ADP
$85.6B
$581K 0.07%
2,861
+1,130
2 3
4
5 6