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
$834M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.15M
3
+$1.3M
4
DVN icon
Devon Energy
DVN
+$1.07M
5
PYPL icon
PayPal
PYPL
+$871K

Top Sells

1
+$3.83M
2
+$1.19M
3
+$818K
4
AXP icon
American Express
AXP
+$598K
5
SCHW icon
Charles Schwab
SCHW
+$503K

Sector Composition

1 Financials 24.87%
2 Consumer Discretionary 19.64%
3 Technology 15.13%
4 Healthcare 9.85%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$34.1B
$427K 0.05%
3,433
TFC icon
102
Truist Financial
TFC
$63.6B
$426K 0.05%
9,320
+21
T icon
103
AT&T
T
$172B
$426K 0.05%
15,083
TSLA icon
104
Tesla
TSLA
$1.58T
$422K 0.05%
950
NSC icon
105
Norfolk Southern
NSC
$67.2B
$413K 0.05%
1,375
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$397K 0.05%
2,727
+7
ADP icon
107
Automatic Data Processing
ADP
$107B
$394K 0.05%
1,341
-150
IBM icon
108
IBM
IBM
$289B
$388K 0.05%
1,374
AVGO icon
109
Broadcom
AVGO
$1.6T
$374K 0.04%
1,135
+5
GEV icon
110
GE Vernova
GEV
$185B
$366K 0.04%
595
PCOR icon
111
Procore
PCOR
$11.2B
$365K 0.04%
5,000
CNH
112
CNH Industrial
CNH
$11.9B
$360K 0.04%
33,175
+10,100
MA icon
113
Mastercard
MA
$511B
$348K 0.04%
611
-3
CEG icon
114
Constellation Energy
CEG
$112B
$344K 0.04%
1,045
RF icon
115
Regions Financial
RF
$24B
$340K 0.04%
12,904
-1,500
ETN icon
116
Eaton
ETN
$129B
$327K 0.04%
873
DIS icon
117
Walt Disney
DIS
$197B
$316K 0.04%
2,762
CL icon
118
Colgate-Palmolive
CL
$64B
$303K 0.04%
3,792
MRK icon
119
Merck
MRK
$249B
$302K 0.04%
3,604
+100
D icon
120
Dominion Energy
D
$51.1B
$300K 0.04%
4,900
+350
MCK icon
121
McKesson
MCK
$102B
$290K 0.03%
375
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$13.4B
$285K 0.03%
890
-27
AZN icon
123
AstraZeneca
AZN
$284B
$279K 0.03%
3,643
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$279K 0.03%
2,775
-300
CAT icon
125
Caterpillar
CAT
$276B
$278K 0.03%
583
3 4
5
6 7