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
$854M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.34M
3
+$2.47M
4
BLDR icon
Builders FirstSource
BLDR
+$2.05M
5
AMP icon
Ameriprise Financial
AMP
+$2.05M

Top Sells

1
+$2.53M
2
+$1.19M
3
+$1.06M
4
PDS
Precision Drilling
PDS
+$797K
5
JNJ icon
Johnson & Johnson
JNJ
+$734K

Sector Composition

1 Financials 25.53%
2 Consumer Discretionary 18.18%
3 Technology 12.58%
4 Energy 11.53%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$78.4B
$577K 0.07%
1,800
GEV icon
102
GE Vernova
GEV
$286B
$564K 0.07%
646
+16
ROKU icon
103
Roku
ROKU
$18.3B
$520K 0.06%
5,500
ADBE icon
104
Adobe
ADBE
$101B
$490K 0.06%
+2,016
NSC icon
105
Norfolk Southern
NSC
$70.9B
$474K 0.06%
1,652
MRK icon
106
Merck
MRK
$277B
$458K 0.05%
3,806
+802
TFC icon
107
Truist Financial
TFC
$63.5B
$430K 0.05%
9,359
+19
ABT icon
108
Abbott
ABT
$156B
$422K 0.05%
4,114
-100
CAT icon
109
Caterpillar
CAT
$414B
$413K 0.05%
583
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$391K 0.05%
2,742
+6
D icon
111
Dominion Energy
D
$56.2B
$389K 0.05%
6,289
+854
AZN icon
112
AstraZeneca
AZN
$287B
$359K 0.04%
1,821
-1,822
AVGO icon
113
Broadcom
AVGO
$1.99T
$350K 0.04%
1,130
-5
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$343K 0.04%
3,410
-4,365
ET icon
115
Energy Transfer Partners
ET
$68.6B
$342K 0.04%
17,712
+3,000
KMB icon
116
Kimberly-Clark
KMB
$32.4B
$341K 0.04%
3,533
RF icon
117
Regions Financial
RF
$24.1B
$337K 0.04%
12,904
BBY icon
118
Best Buy
BBY
$12.6B
$324K 0.04%
+5,040
CL icon
119
Colgate-Palmolive
CL
$70B
$323K 0.04%
3,792
VRT icon
120
Vertiv
VRT
$126B
$313K 0.04%
1,250
ETN icon
121
Eaton
ETN
$165B
$312K 0.04%
873
CEG icon
122
Constellation Energy
CEG
$112B
$306K 0.04%
1,095
+50
MA icon
123
Mastercard
MA
$438B
$305K 0.04%
611
BRTR icon
124
BlackRock Total Return ETF
BRTR
$554M
$303K 0.04%
6,040
-825
SHOP icon
125
Shopify
SHOP
$166B
$300K 0.04%
2,525
3 4
5
6 7