GIP

Greatmark Investment Partners Portfolio holdings

AUM $854M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$2.83M
3
+$1.86M
4
BLDR icon
Builders FirstSource
BLDR
+$1.67M
5
KO icon
Coca-Cola
KO
+$1.41M

Top Sells

1
+$1.88M
2
+$891K
3
+$833K
4
NFLX icon
Netflix
NFLX
+$764K
5
META icon
Meta Platforms (Facebook)
META
+$581K

Sector Composition

1 Financials 26.15%
2 Consumer Discretionary 18.89%
3 Technology 14.77%
4 Healthcare 10.55%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$247B
$1.11M 0.13%
11,873
-650
PEP icon
77
PepsiCo
PEP
$215B
$1.04M 0.12%
7,245
-876
META icon
78
Meta Platforms (Facebook)
META
$1.55T
$989K 0.12%
1,499
-870
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$965K 0.11%
23,975
+700
GE icon
80
GE Aerospace
GE
$299B
$958K 0.11%
3,110
+143
RTX icon
81
RTX Corp
RTX
$234B
$893K 0.11%
4,867
-70
V icon
82
Visa
V
$624B
$871K 0.1%
2,484
-1,038
AKRE
83
Akre Focus ETF
AKRE
$6.5B
$871K 0.1%
+13,294
PAYX icon
84
Paychex
PAYX
$33.3B
$837K 0.1%
7,463
+685
T icon
85
AT&T
T
$181B
$789K 0.09%
31,783
+16,700
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$780K 0.09%
7,775
+5,000
FITB
87
Fifth Third Bancorp
FITB
$45.7B
$772K 0.09%
16,500
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.09%
1
PPG icon
89
PPG Industries
PPG
$24B
$738K 0.09%
7,200
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$74.3B
$718K 0.08%
3,413
+2,143
STOT icon
91
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$422M
$709K 0.08%
15,000
APAM icon
92
Artisan Partners
APAM
$2.67B
$681K 0.08%
16,725
-450
PM icon
93
Philip Morris
PM
$259B
$674K 0.08%
4,202
-950
COP icon
94
ConocoPhillips
COP
$150B
$642K 0.08%
6,863
+186
OXY icon
95
Occidental Petroleum
OXY
$58.2B
$603K 0.07%
14,670
+1,000
MO icon
96
Altria Group
MO
$125B
$601K 0.07%
10,424
+1,500
WM icon
97
Waste Management
WM
$91.9B
$599K 0.07%
2,725
ROKU icon
98
Roku
ROKU
$18.3B
$597K 0.07%
5,500
SHW icon
99
Sherwin-Williams
SHW
$78.4B
$583K 0.07%
1,800
DUK icon
100
Duke Energy
DUK
$100B
$574K 0.07%
4,896
+380
2 3
4
5 6