GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+0.1%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$734M
AUM Growth
+$734M
(-0.41%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
143
New
9
Increased
44
Reduced
60
Closed
3
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$17.4M |
| 2 |
AutoNation
AN
|
$5.05M |
| 3 |
Elevance Health
ELV
|
$1.73M |
| 4 |
Devon Energy
DVN
|
$1.72M |
| 5 |
Johnson & Johnson
JNJ
|
$1.17M |
Top Sells
| 1 |
CVS Health
CVS
|
$8.02M |
| 2 |
Intel
INTC
|
$7.39M |
| 3 |
Netflix
NFLX
|
$3.69M |
| 4 |
American Express
AXP
|
$1.26M |
| 5 |
Kohl's
KSS
|
$867K |
Sector Composition
| 1 | Financials | 25.95% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Technology | 15.39% |
| 4 | Healthcare | 8.81% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$178B
| $421K | 0.06% |
2,377
| – | – |
|
102
Roku
ROKU
$13.9B
| $409K | 0.06% |
5,500
| – | – |
|
103
Merck
MRK
$213B
| $407K | 0.06% |
4,090
| – | – |
|
|
104
Kohl's
KSS
$1.73B
| $387K | 0.05% |
27,570
-61,719
| -69% | -$867K |
|
105
Mastercard
MA
$531B
| $376K | 0.05% |
714
-16
| -2% | -$8.43K |
|
106
Procore
PCOR
$10.1B
| $375K | 0.05% |
5,000
| – | – |
|
107
Accenture
ACN
$158B
| $371K | 0.05% |
1,055
-3
| -0.3% | -$1.06K |
|
108
IBM
IBM
$223B
| $365K | 0.05% |
1,659
| – | – |
|
109
AT&T
T
$208B
| $364K | 0.05% |
15,983
-6,000
| -27% | -$137K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $348K | 0.05% |
2,704
+10
| +0.4% | +$1.29K |
|
111
Colgate-Palmolive
CL
$68.2B
| $345K | 0.05% |
3,792
| – | – |
|
112
Tesla
TSLA
$1.06T
| $343K | 0.05% |
850
| – | – |
|
113
Fiserv
FI
$73.5B
| $324K | 0.04% |
1,575
-560
| -26% | -$115K |
|
114
Norfolk Southern
NSC
$61.9B
| $323K | 0.04% |
1,375
| – | – |
|
115
UnitedHealth
UNH
$281B
| $321K | 0.04% |
635
-20
| -3% | -$10.1K |
|
116
Clorox
CLX
$14.6B
| $316K | 0.04% |
+1,945
| New | +$316K |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $309K | 0.04% |
3,075
+100
| +3% | +$10K |
|
118
Walt Disney
DIS
$211B
| $308K | 0.04% |
2,762
| – | – |
|
119
Truist Financial
TFC
$59.3B
| $304K | 0.04% |
7,002
+1,324
| +23% | +$57.4K |
|
120
Regions Financial
RF
$23.8B
| $303K | 0.04% |
12,888
-623
| -5% | -$14.7K |
|
121
Nike
NKE
$110B
| $272K | 0.04% |
3,600
-300
| -8% | -$22.7K |
|
122
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $267K | 0.04% |
14,275
+875
| +7% | +$16.4K |
|
123
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $264K | 0.04% |
917
| – | – |
|
124
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $261K | 0.04% |
10,350
+650
| +7% | +$16.4K |
|
125
Mondelez International
MDLZ
$79.8B
| $260K | 0.04% |
4,351
+1,355
| +45% | +$80.9K |
|