GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+2.04%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$14.3M
Cap. Flow %
2.35%
Top 10 Hldgs %
41.91%
Holding
145
New
9
Increased
44
Reduced
43
Closed
11

Top Buys

1
PYPL icon
PayPal
PYPL
$3.24M
2
NFLX icon
Netflix
NFLX
$2.87M
3
PARA
Paramount Global Class B
PARA
$2.4M
4
EXE
Expand Energy Corporation Common Stock
EXE
$1.77M
5
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$1.5M

Top Sells

1
PDS
Precision Drilling
PDS
$2.14M
2
JPT
Nuveen Preferred and Income Fund
JPT
$2.14M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.11M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.06M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
$880K

Sector Composition

1 Technology 20.62%
2 Financials 18.83%
3 Healthcare 13.05%
4 Consumer Discretionary 10.49%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$2.52T
$416K 0.07%
149
– –
PAYX icon
102
Paychex
PAYX
$49.4B
$411K 0.07%
3,014
– –
MRK icon
103
Merck
MRK
$211B
$401K 0.07%
4,888
+100
+2% +$8.2K
GBIL icon
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$400K 0.07%
4,000
-2,375
-37% -$238K
MO icon
105
Altria Group
MO
$113B
$394K 0.06%
7,536
+350
+5% +$18.3K
RH icon
106
RH
RH
$4.19B
$390K 0.06%
1,195
– –
CL icon
107
Colgate-Palmolive
CL
$68.1B
$382K 0.06%
5,042
– –
PFE icon
108
Pfizer
PFE
$141B
$379K 0.06%
7,327
+1,400
+24% +$72.4K
META icon
109
Meta Platforms (Facebook)
META
$1.84T
$361K 0.06%
1,625
– –
ROKU icon
110
Roku
ROKU
$14B
$345K 0.06%
+2,755
New +$345K
PM icon
111
Philip Morris
PM
$259B
$340K 0.06%
3,619
-61
-2% -$5.73K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$334K 0.05%
2,760
-2,807
-50% -$340K
K icon
113
Kellanova
K
$27.4B
$315K 0.05%
+4,880
New +$315K
BF.B icon
114
Brown-Forman Class B
BF.B
$13.7B
$310K 0.05%
4,625
– –
UNH icon
115
UnitedHealth
UNH
$282B
$302K 0.05%
592
– –
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$301K 0.05%
2,956
-2,090
-41% -$213K
RF icon
117
Regions Financial
RF
$23.8B
$300K 0.05%
13,466
– –
DISCA
118
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$293K 0.05%
11,750
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.05%
6,420
-3,100
-33% -$139K
ZBH icon
120
Zimmer Biomet
ZBH
$20.8B
$274K 0.05%
+2,140
New +$274K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$520B
$272K 0.04%
1,194
-94
-7% -$21.4K
EBAY icon
122
eBay
EBAY
$41.3B
$265K 0.04%
4,627
– –
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.57B
$258K 0.04%
6,000
– –
BSCP icon
124
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$229K 0.04%
10,950
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$12.3B
$228K 0.04%
890
– –
2 3 4
5
6