GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
1-Year Return
14.89%
This Quarter Return
-0.78%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$733M
AUM Growth
-$1.03M
(-0.14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
145
New
5
Increased
61
Reduced
38
Closed
4
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$4.73M |
| 2 |
NVIDIA
NVDA
|
$1.38M |
| 3 |
Devon Energy
DVN
|
$1.31M |
| 4 |
AutoNation
AN
|
$1.25M |
| 5 |
RH
RH
|
$985K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.14M |
| 2 |
Intel
INTC
|
$1M |
| 3 |
American Express
AXP
|
$543K |
| 4 |
Aflac
AFL
|
$505K |
| 5 |
Kohl's
KSS
|
$387K |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Technology | 14.27% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.7B
| $1.05M | 0.14% |
6,778
+95
| +1% | +$14.7K |
|
77
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.02M | 0.14% |
6,570
+100
| +2% | +$15.5K |
|
78
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $895K | 0.12% |
22,225
+8,200
| +58% | +$330K |
|
79
Synovus
SNV
$7.15B
| $879K | 0.12% |
18,802
+49
| +0.3% | +$2.29K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.11% |
1
| – | – |
|
81
Oracle
ORCL
$654B
| $791K | 0.11% |
5,655
+125
| +2% | +$17.5K |
|
82
PPG Industries
PPG
$24.8B
| $787K | 0.11% |
7,200
| – | – |
|
83
Builders FirstSource
BLDR
$16.5B
| $758K | 0.1% |
+6,065
| New | +$758K |
|
84
Philip Morris
PM
$251B
| $750K | 0.1% |
4,727
| – | – |
|
85
RTX Corp
RTX
$211B
| $730K | 0.1% |
5,512
+1,604
| +41% | +$212K |
|
86
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $709K | 0.1% |
15,000
-2,750
| -15% | -$130K |
|
87
ConocoPhillips
COP
$116B
| $709K | 0.1% |
6,747
+162
| +2% | +$17K |
|
88
Artisan Partners
APAM
$3.26B
| $701K | 0.1% |
17,925
| – | – |
|
89
Occidental Petroleum
OXY
$45.2B
| $673K | 0.09% |
13,630
| – | – |
|
90
Fifth Third Bancorp
FITB
$30.2B
| $647K | 0.09% |
16,500
| – | – |
|
91
Waste Management
WM
$88.6B
| $637K | 0.09% |
2,750
| – | – |
|
92
Sherwin-Williams
SHW
$92.9B
| $629K | 0.09% |
1,800
-330
| -15% | -$115K |
|
93
GE Aerospace
GE
$296B
| $589K | 0.08% |
2,942
| – | – |
|
94
Abbott
ABT
$231B
| $574K | 0.08% |
4,324
| – | – |
|
95
Duke Energy
DUK
$93.8B
| $560K | 0.08% |
4,591
+200
| +5% | +$24.4K |
|
96
Altria Group
MO
$112B
| $536K | 0.07% |
8,924
| – | – |
|
97
Kimberly-Clark
KMB
$43.1B
| $488K | 0.07% |
3,433
| – | – |
|
98
Automatic Data Processing
ADP
$120B
| $466K | 0.06% |
1,526
+75
| +5% | +$22.9K |
|
99
AT&T
T
$212B
| $427K | 0.06% |
15,083
-900
| -6% | -$25.5K |
|
100
IBM
IBM
$232B
| $413K | 0.06% |
1,659
| – | – |
|