GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
1-Year Return
14.89%
This Quarter Return
+7.02%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$797M
AUM Growth
+$63.2M
(+8.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
149
New
8
Increased
54
Reduced
41
Closed
4
Top Buys
| 1 |
RH
RH
|
$4.83M |
| 2 |
Academy Sports + Outdoors
ASO
|
$4.49M |
| 3 |
Viasat
VSAT
|
$3.83M |
| 4 |
Builders FirstSource
BLDR
|
$2.86M |
| 5 |
Devon Energy
DVN
|
$2.06M |
Top Sells
| 1 |
Target
TGT
|
$2.37M |
| 2 |
Netflix
NFLX
|
$1.29M |
| 3 |
Air Products & Chemicals
APD
|
$1.21M |
| 4 |
United Parcel Service
UPS
|
$577K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$536K |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Consumer Discretionary | 19.09% |
| 3 | Technology | 15.07% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.27M | 0.16% |
2,988
| – | – |
|
77
PepsiCo
PEP
$200B
| $1.07M | 0.13% |
8,091
-84
| -1% | -$11.1K |
|
78
Wells Fargo
WFC
$253B
| $1M | 0.13% |
12,523
-2,520
| -17% | -$202K |
|
79
Paychex
PAYX
$48.7B
| $986K | 0.12% |
6,778
| – | – |
|
80
Kellanova
K
$27.8B
| $975K | 0.12% |
12,255
-1,615
| -12% | -$128K |
|
81
Philip Morris
PM
$251B
| $943K | 0.12% |
5,177
+450
| +10% | +$82K |
|
82
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $922K | 0.12% |
22,975
+750
| +3% | +$30.1K |
|
83
Synovus
SNV
$7.15B
| $898K | 0.11% |
17,362
-1,440
| -8% | -$74.5K |
|
84
PPG Industries
PPG
$24.8B
| $819K | 0.1% |
7,200
| – | – |
|
85
RTX Corp
RTX
$211B
| $805K | 0.1% |
5,512
| – | – |
|
86
Artisan Partners
APAM
$3.26B
| $795K | 0.1% |
17,925
| – | – |
|
87
GE Aerospace
GE
$296B
| $757K | 0.1% |
2,942
| – | – |
|
88
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.09% |
1
| – | – |
|
89
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $710K | 0.09% |
15,000
| – | – |
|
90
Fifth Third Bancorp
FITB
$30.2B
| $679K | 0.09% |
16,500
| – | – |
|
91
Waste Management
WM
$88.6B
| $629K | 0.08% |
2,750
| – | – |
|
92
Sherwin-Williams
SHW
$92.9B
| $618K | 0.08% |
1,800
| – | – |
|
93
ConocoPhillips
COP
$116B
| $597K | 0.07% |
6,647
-100
| -1% | -$8.97K |
|
94
Abbott
ABT
$231B
| $590K | 0.07% |
4,339
+15
| +0.3% | +$2.04K |
|
95
Occidental Petroleum
OXY
$45.2B
| $574K | 0.07% |
13,670
+40
| +0.3% | +$1.68K |
|
96
Duke Energy
DUK
$93.8B
| $542K | 0.07% |
4,591
| – | – |
|
97
Altria Group
MO
$112B
| $523K | 0.07% |
8,924
| – | – |
|
98
Roku
ROKU
$14B
| $483K | 0.06% |
5,500
| – | – |
|
99
Automatic Data Processing
ADP
$120B
| $460K | 0.06% |
1,491
-35
| -2% | -$10.8K |
|
100
Lockheed Martin
LMT
$108B
| $446K | 0.06% |
964
+95
| +11% | +$44K |
|