GIP

Greatmark Investment Partners Portfolio holdings

AUM $834M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.49M
3
+$3.83M
4
BLDR icon
Builders FirstSource
BLDR
+$2.86M
5
DVN icon
Devon Energy
DVN
+$2.06M

Top Sells

1
+$2.37M
2
+$1.29M
3
+$1.21M
4
UPS icon
United Parcel Service
UPS
+$577K
5
LDUR icon
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 Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$123B
$1.27M 0.16%
2,988
PEP icon
77
PepsiCo
PEP
$195B
$1.07M 0.13%
8,091
-84
WFC icon
78
Wells Fargo
WFC
$270B
$1M 0.13%
12,523
-2,520
PAYX icon
79
Paychex
PAYX
$40.3B
$986K 0.12%
6,778
K icon
80
Kellanova
K
$29B
$975K 0.12%
12,255
-1,615
PM icon
81
Philip Morris
PM
$239B
$943K 0.12%
5,177
+450
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$922K 0.12%
22,975
+750
SNV icon
83
Synovus
SNV
$6.31B
$898K 0.11%
17,362
-1,440
PPG icon
84
PPG Industries
PPG
$21.6B
$819K 0.1%
7,200
RTX icon
85
RTX Corp
RTX
$237B
$805K 0.1%
5,512
APAM icon
86
Artisan Partners
APAM
$3.16B
$795K 0.1%
17,925
GE icon
87
GE Aerospace
GE
$324B
$757K 0.1%
2,942
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.09%
1
STOT icon
89
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$710K 0.09%
15,000
FITB icon
90
Fifth Third Bancorp
FITB
$28.3B
$679K 0.09%
16,500
WM icon
91
Waste Management
WM
$81.3B
$629K 0.08%
2,750
SHW icon
92
Sherwin-Williams
SHW
$84.3B
$618K 0.08%
1,800
COP icon
93
ConocoPhillips
COP
$107B
$597K 0.07%
6,647
-100
ABT icon
94
Abbott
ABT
$220B
$590K 0.07%
4,339
+15
OXY icon
95
Occidental Petroleum
OXY
$40.7B
$574K 0.07%
13,670
+40
DUK icon
96
Duke Energy
DUK
$96.2B
$542K 0.07%
4,591
MO icon
97
Altria Group
MO
$97.4B
$523K 0.07%
8,924
ROKU icon
98
Roku
ROKU
$15.1B
$483K 0.06%
5,500
ADP icon
99
Automatic Data Processing
ADP
$103B
$460K 0.06%
1,491
-35
LMT icon
100
Lockheed Martin
LMT
$106B
$446K 0.06%
964
+95
2 3
4
5 6