GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+9.94%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$704M
AUM Growth
+$704M
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
134
New
7
Increased
48
Reduced
51
Closed
7
Top Buys
| 1 |
AutoNation
AN
|
$16.3M |
| 2 |
RH
RH
|
$6.66M |
| 3 |
PayPal
PYPL
|
$2.88M |
| 4 |
Air Products & Chemicals
APD
|
$1.46M |
| 5 |
PDS
Precision Drilling
PDS
|
$1.42M |
Top Sells
| 1 |
Kohl's
KSS
|
$13.9M |
| 2 |
Netflix
NFLX
|
$2.4M |
| 3 |
Marathon Petroleum
MPC
|
$2.12M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.61M |
| 5 |
Target
TGT
|
$1.4M |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.43% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synovus
SNV
$7.13B
| $939K | 0.13% |
23,428
+1,466
| +7% | +$58.7K |
|
77
ScottsMiracle-Gro
SMG
$3.48B
| $932K | 0.13% |
12,500
| – | – |
|
78
Kellanova
K
$27.4B
| $926K | 0.13% |
16,160
-2,955
| -15% | -$169K |
|
79
Occidental Petroleum
OXY
$47.3B
| $873K | 0.12% |
13,430
+250
| +2% | +$16.2K |
|
80
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $822K | 0.12% |
17,500
+4,000
| +30% | +$188K |
|
81
Alphabet (Google) Class C
GOOG
$2.56T
| $752K | 0.11% |
4,939
-82
| -2% | -$12.5K |
|
82
Sherwin-Williams
SHW
$90B
| $740K | 0.11% |
2,130
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $724K | 0.1% |
1,490
-20
| -1% | -$9.71K |
|
84
Oracle
ORCL
$633B
| $697K | 0.1% |
5,545
-36
| -0.6% | -$4.52K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.09% |
1
| – | – |
|
86
Fifth Third Bancorp
FITB
$30.2B
| $614K | 0.09% |
16,500
| – | – |
|
87
AT&T
T
$208B
| $568K | 0.08% |
32,297
-448
| -1% | -$7.89K |
|
88
Merck
MRK
$214B
| $559K | 0.08% |
4,238
+125
| +3% | +$16.5K |
|
89
Boeing
BA
$179B
| $512K | 0.07% |
2,652
-404
| -13% | -$78K |
|
90
Paychex
PAYX
$49B
| $509K | 0.07% |
4,145
+215
| +5% | +$26.4K |
|
91
Abbott
ABT
$229B
| $500K | 0.07% |
4,399
-14
| -0.3% | -$1.59K |
|
92
Philip Morris
PM
$261B
| $454K | 0.06% |
4,952
+71
| +1% | +$6.51K |
|
93
Fiserv
FI
$74.4B
| $445K | 0.06% |
2,785
| – | – |
|
94
Duke Energy
DUK
$94.8B
| $445K | 0.06% |
4,599
| – | – |
|
95
GE Aerospace
GE
$292B
| $430K | 0.06% |
2,449
-37
| -1% | -$6.5K |
|
96
Procore
PCOR
$10.2B
| $411K | 0.06% |
5,000
| – | – |
|
97
Altria Group
MO
$113B
| $389K | 0.06% |
8,924
-250
| -3% | -$10.9K |
|
98
Mastercard
MA
$535B
| $380K | 0.05% |
790
+20
| +3% | +$9.63K |
|
99
Accenture
ACN
$160B
| $367K | 0.05% |
1,058
-260
| -20% | -$90.1K |
|
100
Roku
ROKU
$14.1B
| $358K | 0.05% |
5,500
| – | – |
|