GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
-1.49%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$12.7M
Cap. Flow %
2.45%
Top 10 Hldgs %
39.7%
Holding
128
New
1
Increased
45
Reduced
37
Closed
7

Top Buys

1
KSS icon
Kohl's
KSS
$2.2M
2
BKNG icon
Booking.com
BKNG
$2.04M
3
AXP icon
American Express
AXP
$1.43M
4
KO icon
Coca-Cola
KO
$1.4M
5
NFLX icon
Netflix
NFLX
$1.36M

Top Sells

1
BIIB icon
Biogen
BIIB
$2.58M
2
COHR
Coherent Inc
COHR
$1.63M
3
VSAT icon
Viasat
VSAT
$421K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$319K
5
AFL icon
Aflac
AFL
$282K

Sector Composition

1 Financials 19.69%
2 Technology 17.6%
3 Healthcare 13.31%
4 Industrials 10.7%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$281B
$326K 0.06%
645
+10
+2% +$5.05K
BF.B icon
102
Brown-Forman Class B
BF.B
$14.2B
$308K 0.06%
4,625
– –
MO icon
103
Altria Group
MO
$113B
$304K 0.06%
7,536
– –
RH icon
104
RH
RH
$4.23B
$294K 0.06%
1,195
– –
PM icon
105
Philip Morris
PM
$260B
$286K 0.06%
3,444
-95
-3% -$7.89K
PFE icon
106
Pfizer
PFE
$141B
$281K 0.05%
6,427
-1,475
-19% -$64.5K
KMB icon
107
Kimberly-Clark
KMB
$42.8B
$273K 0.05%
2,425
-149
-6% -$16.8K
RF icon
108
Regions Financial
RF
$24.4B
$270K 0.05%
13,466
– –
META icon
109
Meta Platforms (Facebook)
META
$1.86T
$258K 0.05%
1,900
-400
-17% -$54.3K
PCOR icon
110
Procore
PCOR
$10.4B
$248K 0.05%
+5,015
New +$248K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$247K 0.05%
2,410
-49
-2% -$5.02K
NKE icon
112
Nike
NKE
$114B
$245K 0.05%
2,950
-425
-13% -$35.3K
AZO icon
113
AutoZone
AZO
$70.2B
$236K 0.05%
110
– –
SJNK icon
114
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$227K 0.04%
9,550
– –
ROKU icon
115
Roku
ROKU
$14.2B
$226K 0.04%
4,000
– –
FPEI icon
116
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$221K 0.04%
12,875
– –
AOM icon
117
iShares Core Moderate Allocation ETF
AOM
$1.58B
$220K 0.04%
6,000
– –
WM icon
118
Waste Management
WM
$91.2B
$220K 0.04%
1,375
– –
MA icon
119
Mastercard
MA
$538B
$219K 0.04%
769
-175
-19% -$49.8K
BSCP icon
120
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$218K 0.04%
10,950
– –
THER
121
DELISTED
THERATECHNOLOGIES INC COM
THER
$155K 0.03%
65,500
– –
BIIB icon
122
Biogen
BIIB
$19.4B
– –
-12,645
Closed -$2.58M
IBM icon
123
IBM
IBM
$227B
– –
-1,659
Closed -$234K
NEM icon
124
Newmont
NEM
$81.7B
– –
-4,673
Closed -$279K
TOTL icon
125
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-7,574
Closed -$319K
2 3 4
5
6