GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+5.31%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$561M
AUM Growth
+$561M
(+2.6%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
129
New
11
Increased
21
Reduced
58
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.97M |
| 2 |
Shopify
SHOP
|
$1.8M |
| 3 |
Upstart Holdings
UPST
|
$1.19M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$576K |
| 5 |
Roku
ROKU
|
$494K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
American Express
AXP
|
$817K |
| 4 |
Netflix
NFLX
|
$659K |
| 5 |
Ameriprise Financial
AMP
|
$608K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $795K | 0.14% |
12,730
| – | – |
|
77
Visa
V
$683B
| $785K | 0.14% |
3,481
+2
| +0.1% | +$451 |
|
78
Costco
COST
$418B
| $780K | 0.14% |
1,569
| – | – |
|
79
Zimmer Biomet
ZBH
$21B
| $763K | 0.14% |
5,905
-50
| -0.8% | -$6.46K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $673K | 0.12% |
6,785
-40
| -0.6% | -$3.97K |
|
81
Boeing
BA
$177B
| $627K | 0.11% |
2,952
| – | – |
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $585K | 0.1% |
5,635
+50
| +0.9% | +$5.19K |
|
83
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $580K | 0.1% |
12,500
| – | – |
|
84
Oracle
ORCL
$635B
| $566K | 0.1% |
6,090
| – | – |
|
85
Synovus
SNV
$7.16B
| $529K | 0.09% |
17,161
-300
| -2% | -$9.25K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $513K | 0.09% |
4,935
+625
| +15% | +$65K |
|
|
87
Roku
ROKU
$14.2B
| $494K | 0.09% |
+7,500
| New | +$494K |
|
88
Merck
MRK
$210B
| $483K | 0.09% |
4,538
| – | – |
|
89
Sherwin-Williams
SHW
$91.2B
| $479K | 0.09% |
2,130
| – | – |
|
90
Abbott
ABT
$231B
| $478K | 0.09% |
4,717
| – | – |
|
91
ScottsMiracle-Gro
SMG
$3.53B
| $471K | 0.08% |
+6,750
| New | +$471K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.08% |
1
| – | – |
|
|
NIQ
93
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $460K | 0.08% |
36,000
| – | – |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $440K | 0.08% |
16,500
| – | – |
|
95
Charles Schwab
SCHW
$174B
| $423K | 0.08% |
8,077
-2,600
| -24% | -$136K |
|
96
Accenture
ACN
$162B
| $404K | 0.07% |
1,415
| – | – |
|
97
Duke Energy
DUK
$95.3B
| $369K | 0.07% |
3,826
-100
| -3% | -$9.65K |
|
98
Nike
NKE
$114B
| $362K | 0.06% |
2,950
| – | – |
|
99
Paychex
PAYX
$50.2B
| $340K | 0.06% |
2,964
| – | – |
|
100
Altria Group
MO
$113B
| $336K | 0.06% |
7,536
+1,500
| +25% | +$66.9K |
|