GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
1-Year Return
14.89%
This Quarter Return
-0.78%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$733M
AUM Growth
-$1.03M
(-0.14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
145
New
5
Increased
61
Reduced
38
Closed
4
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$4.73M |
| 2 |
NVIDIA
NVDA
|
$1.38M |
| 3 |
Devon Energy
DVN
|
$1.31M |
| 4 |
AutoNation
AN
|
$1.25M |
| 5 |
RH
RH
|
$985K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.14M |
| 2 |
Intel
INTC
|
$1M |
| 3 |
American Express
AXP
|
$543K |
| 4 |
Aflac
AFL
|
$505K |
| 5 |
Kohl's
KSS
|
$387K |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Technology | 14.27% |
| 4 | Healthcare | 10.91% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$107B
| $388K | 0.05% |
869
+358
| +70% | +$160K |
|
102
Roku
ROKU
$14.3B
| $387K | 0.05% |
5,500
| – | – |
|
103
UnitedHealth
UNH
$281B
| $385K | 0.05% |
735
+100
| +16% | +$52.4K |
|
|
PARA
104
DELISTED
Paramount Global Class B
PARA
| $382K | 0.05% |
31,975
-95,435
| -75% | -$1.14M |
|
105
Truist Financial
TFC
$60.7B
| $365K | 0.05% |
8,876
+1,874
| +27% | +$77.1K |
|
106
Colgate-Palmolive
CL
$67.6B
| $355K | 0.05% |
3,792
| – | – |
|
107
Fidelity Total Bond ETF
FBND
$20.4B
| $349K | 0.05% |
7,650
-1,900
| -20% | -$86.7K |
|
108
Fiserv
FI
$74B
| $348K | 0.05% |
1,575
| – | – |
|
109
Merck
MRK
$210B
| $345K | 0.05% |
3,840
-250
| -6% | -$22.4K |
|
110
Mastercard
MA
$538B
| $337K | 0.05% |
614
-100
| -14% | -$54.8K |
|
111
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $331K | 0.05% |
2,712
+8
| +0.3% | +$976 |
|
112
Procore
PCOR
$10.4B
| $330K | 0.05% |
5,000
| – | – |
|
113
Norfolk Southern
NSC
$62.8B
| $326K | 0.04% |
1,375
| – | – |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $309K | 0.04% |
3,075
| – | – |
|
115
Shopify
SHOP
$189B
| $298K | 0.04% |
+3,125
| New | +$298K |
|
116
Mondelez International
MDLZ
$78.8B
| $295K | 0.04% |
4,351
| – | – |
|
117
Clorox
CLX
$15.2B
| $286K | 0.04% |
1,945
| – | – |
|
118
Regions Financial
RF
$24.4B
| $280K | 0.04% |
12,888
| – | – |
|
119
Energy Transfer Partners
ET
$60.6B
| $273K | 0.04% |
14,712
+2,000
| +16% | +$37.2K |
|
120
Walt Disney
DIS
$214B
| $273K | 0.04% |
2,762
| – | – |
|
121
AstraZeneca
AZN
$254B
| $268K | 0.04% |
3,643
| – | – |
|
122
Accenture
ACN
$158B
| $256K | 0.03% |
820
-235
| -22% | -$73.3K |
|
123
Dominion Energy
D
$50.2B
| $255K | 0.03% |
4,550
+300
| +7% | +$16.8K |
|
124
iShares Russell 1000 Value ETF
IWD
$63.7B
| $239K | 0.03% |
1,270
| – | – |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $234K | 0.03% |
917
| – | – |
|