GIP

Greatmark Investment Partners Portfolio holdings

AUM $845M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
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
IBM icon
101
IBM
IBM
$238B
$571K 0.07%
1,929
+555
ABT icon
102
Abbott
ABT
$193B
$528K 0.06%
4,214
-125
LMT icon
103
Lockheed Martin
LMT
$146B
$483K 0.06%
999
-150
NSC icon
104
Norfolk Southern
NSC
$65.8B
$477K 0.06%
1,652
+277
TFC icon
105
Truist Financial
TFC
$55.9B
$460K 0.05%
9,340
+20
ADP icon
106
Automatic Data Processing
ADP
$85.1B
$445K 0.05%
1,731
+390
TSLA icon
107
Tesla
TSLA
$1.49T
$427K 0.05%
950
CNH
108
CNH Industrial
CNH
$13.2B
$420K 0.05%
45,550
+12,375
GEV icon
109
GE Vernova
GEV
$224B
$412K 0.05%
630
+35
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$407K 0.05%
2,736
+9
SHOP icon
111
Shopify
SHOP
$169B
$406K 0.05%
2,525
-500
AVGO icon
112
Broadcom
AVGO
$1.52T
$393K 0.05%
1,135
CEG icon
113
Constellation Energy
CEG
$112B
$369K 0.04%
1,045
PCOR icon
114
Procore
PCOR
$8.86B
$364K 0.04%
5,000
KMB icon
115
Kimberly-Clark
KMB
$33.5B
$356K 0.04%
3,533
+100
RF icon
116
Regions Financial
RF
$22B
$350K 0.04%
12,904
MA icon
117
Mastercard
MA
$456B
$349K 0.04%
611
BRTR icon
118
BlackRock Total Return ETF
BRTR
$577M
$349K 0.04%
6,865
+2,825
AZN icon
119
AstraZeneca
AZN
$298B
$335K 0.04%
3,643
CAT icon
120
Caterpillar
CAT
$328B
$334K 0.04%
583
D icon
121
Dominion Energy
D
$56B
$318K 0.04%
5,435
+535
MRK icon
122
Merck
MRK
$286B
$316K 0.04%
3,004
-600
MCK icon
123
McKesson
MCK
$115B
$308K 0.04%
375
CL icon
124
Colgate-Palmolive
CL
$72.6B
$300K 0.04%
3,792
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$12.5B
$287K 0.03%
890
3 4
5
6 7