GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+8.09%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$737M
AUM Growth
+$737M
Cap. Flow
+$8.84M
Cap. Flow %
1.2%
Top 10 Hldgs %
40.34%
Holding
135
New
8
Increased
43
Reduced
46
Closed
1

Top Buys

1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$1.5M
2
APD icon
Air Products & Chemicals
APD
$943K
3
UPS icon
United Parcel Service
UPS
$933K
4
AN icon
AutoNation
AN
$815K
5
AMZN icon
Amazon
AMZN
$808K

Top Sells

1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$933K
2
AXP icon
American Express
AXP
$520K
3
NFLX icon
Netflix
NFLX
$457K
4
TGT icon
Target
TGT
$423K
5
AFL icon
Aflac
AFL
$390K

Sector Composition

1 Financials 25.1%
2 Technology 16.63%
3 Consumer Discretionary 15.63%
4 Healthcare 11.31%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
101
Fiserv
FI
$74.4B
$384K 0.05%
2,135
-650
-23% -$117K
UNH icon
102
UnitedHealth
UNH
$280B
$383K 0.05%
655
-10
-2% -$5.85K
ACN icon
103
Accenture
ACN
$160B
$374K 0.05%
1,058
– –
IBM icon
104
IBM
IBM
$225B
$367K 0.05%
1,659
-50
-3% -$11.1K
BA icon
105
Boeing
BA
$179B
$361K 0.05%
2,377
-275
-10% -$41.8K
MA icon
106
Mastercard
MA
$535B
$360K 0.05%
730
-50
-6% -$24.7K
KMB icon
107
Kimberly-Clark
KMB
$42.7B
$353K 0.05%
2,478
– –
NKE icon
108
Nike
NKE
$110B
$345K 0.05%
3,900
+750
+24% +$66.3K
NSC icon
109
Norfolk Southern
NSC
$62.4B
$342K 0.05%
1,375
– –
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$338K 0.05%
2,694
+10
+0.4% +$1.26K
NVDA icon
111
NVIDIA
NVDA
$4.16T
$328K 0.04%
2,700
-500
-16% -$60.7K
RF icon
112
Regions Financial
RF
$24B
$315K 0.04%
13,511
– –
PCOR icon
113
Procore
PCOR
$10.2B
$309K 0.04%
5,000
– –
LMT icon
114
Lockheed Martin
LMT
$106B
$303K 0.04%
519
– –
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$300K 0.04%
2,975
– –
DIS icon
116
Walt Disney
DIS
$213B
$266K 0.04%
2,762
– –
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$12.3B
$260K 0.04%
917
– –
SLV icon
118
iShares Silver Trust
SLV
$20.1B
$256K 0.03%
9,000
– –
FPEI icon
119
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$256K 0.03%
13,400
– –
D icon
120
Dominion Energy
D
$50.5B
$251K 0.03%
+4,350
New +$251K
SJNK icon
121
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$250K 0.03%
9,700
– –
TFC icon
122
Truist Financial
TFC
$59.9B
$243K 0.03%
5,678
+20
+0.4% +$855
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$63.2B
$241K 0.03%
1,270
– –
BF.B icon
124
Brown-Forman Class B
BF.B
$13.8B
$240K 0.03%
4,875
– –
DTD icon
125
WisdomTree US Total Dividend Fund
DTD
$1.43B
$230K 0.03%
3,000
– –
2 3 4
5
6