GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+3.11%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$594M
AUM Growth
+$594M
(+5.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
138
New
9
Increased
48
Reduced
47
Closed
7
Top Buys
| 1 |
Charles Schwab
SCHW
|
$14.9M |
| 2 |
Amazon
AMZN
|
$4.31M |
| 3 |
PayPal
PYPL
|
$3.67M |
| 4 |
Aflac
AFL
|
$3.28M |
| 5 |
Verizon
VZ
|
$2.86M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.3M |
| 2 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
$2.49M |
| 3 |
Netflix
NFLX
|
$2.14M |
| 4 |
Apple
AAPL
|
$1.66M |
| 5 |
Artisan Partners
APAM
|
$1.59M |
Sector Composition
| 1 | Technology | 20.55% |
| 2 | Financials | 20.22% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 10.99% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$416B
| $845K | 0.14% |
1,569
| – | – |
|
77
Visa
V
$679B
| $843K | 0.14% |
3,551
+70
| +2% | +$16.6K |
|
78
Fiserv
FI
$74.4B
| $796K | 0.13% |
+6,310
| New | +$796K |
|
|
79
Wells Fargo
WFC
$262B
| $760K | 0.13% |
17,808
-310,869
| -95% | -$13.3M |
|
80
Occidental Petroleum
OXY
$47.3B
| $749K | 0.13% |
12,730
| – | – |
|
81
Oracle
ORCL
$633B
| $690K | 0.12% |
5,790
-300
| -5% | -$35.7K |
|
82
Alphabet (Google) Class A
GOOGL
$2.56T
| $671K | 0.11% |
5,605
-30
| -0.5% | -$3.59K |
|
83
Synovus
SNV
$7.13B
| $626K | 0.11% |
20,690
+3,529
| +21% | +$107K |
|
84
Boeing
BA
$179B
| $623K | 0.1% |
2,952
| – | – |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $614K | 0.1% |
6,155
-2,610
| -30% | -$260K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.56T
| $597K | 0.1% |
4,935
| – | – |
|
87
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $581K | 0.1% |
12,500
| – | – |
|
88
Sherwin-Williams
SHW
$91.2B
| $566K | 0.1% |
2,130
| – | – |
|
89
Abbott
ABT
$229B
| $525K | 0.09% |
4,817
+100
| +2% | +$10.9K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.09% |
1
| – | – |
|
|
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $499K | 0.08% |
24,250
-17,250
| -42% | -$355K |
|
92
Roku
ROKU
$14.1B
| $480K | 0.08% |
7,500
| – | – |
|
93
Merck
MRK
$214B
| $466K | 0.08% |
4,038
-500
| -11% | -$57.7K |
|
94
Fifth Third Bancorp
FITB
$30.3B
| $432K | 0.07% |
16,500
| – | – |
|
|
NIQ
95
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $431K | 0.07% |
33,500
-2,500
| -7% | -$32.2K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $428K | 0.07% |
1,490
-15
| -1% | -$4.31K |
|
97
ScottsMiracle-Gro
SMG
$3.53B
| $423K | 0.07% |
6,750
| – | – |
|
98
Accenture
ACN
$160B
| $406K | 0.07% |
1,315
-100
| -7% | -$30.9K |
|
99
AT&T
T
$208B
| $401K | 0.07% |
+25,149
| New | +$401K |
|
100
RH
RH
$4.15B
| $387K | 0.07% |
1,175
| – | – |
|