GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
1-Year Return
14.89%
This Quarter Return
+7.02%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$797M
AUM Growth
+$63.2M
(+8.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
149
New
8
Increased
54
Reduced
41
Closed
4
Top Buys
| 1 |
RH
RH
|
$4.83M |
| 2 |
Academy Sports + Outdoors
ASO
|
$4.49M |
| 3 |
Viasat
VSAT
|
$3.83M |
| 4 |
Builders FirstSource
BLDR
|
$2.86M |
| 5 |
Devon Energy
DVN
|
$2.06M |
Top Sells
| 1 |
Target
TGT
|
$2.37M |
| 2 |
Netflix
NFLX
|
$1.29M |
| 3 |
Air Products & Chemicals
APD
|
$1.21M |
| 4 |
United Parcel Service
UPS
|
$577K |
| 5 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$536K |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Consumer Discretionary | 19.09% |
| 3 | Technology | 15.07% |
| 4 | Healthcare | 9.44% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$43.1B
| $443K | 0.06% |
3,433
| – | – |
|
102
AT&T
T
$212B
| $437K | 0.05% |
15,083
| – | – |
|
103
IBM
IBM
$232B
| $405K | 0.05% |
1,374
-285
| -17% | -$84K |
|
104
Truist Financial
TFC
$60B
| $400K | 0.05% |
9,299
+423
| +5% | +$18.2K |
|
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $367K | 0.05% |
2,720
+8
| +0.3% | +$1.08K |
|
106
Shopify
SHOP
$191B
| $360K | 0.05% |
3,125
| – | – |
|
107
Norfolk Southern
NSC
$62.3B
| $352K | 0.04% |
1,375
| – | – |
|
108
Mastercard
MA
$528B
| $345K | 0.04% |
614
| – | – |
|
109
Colgate-Palmolive
CL
$68.8B
| $345K | 0.04% |
3,792
| – | – |
|
110
Walt Disney
DIS
$212B
| $343K | 0.04% |
2,762
| – | – |
|
111
Procore
PCOR
$10.5B
| $342K | 0.04% |
5,000
| – | – |
|
112
Regions Financial
RF
$24.1B
| $339K | 0.04% |
14,404
+1,516
| +12% | +$35.7K |
|
113
Constellation Energy
CEG
$94.2B
| $337K | 0.04% |
1,045
+7
| +0.7% | +$2.26K |
|
114
GE Vernova
GEV
$158B
| $315K | 0.04% |
+595
| New | +$315K |
|
115
Eaton
ETN
$136B
| $312K | 0.04% |
+873
| New | +$312K |
|
116
Broadcom
AVGO
$1.58T
| $311K | 0.04% |
+1,130
| New | +$311K |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $309K | 0.04% |
3,075
| – | – |
|
118
Tesla
TSLA
$1.13T
| $302K | 0.04% |
950
+82
| +9% | +$26K |
|
|
CNH
119
CNH Industrial
CNH
$14.3B
| $299K | 0.04% |
23,075
+11,575
| +101% | +$150K |
|
120
Mondelez International
MDLZ
$79.9B
| $293K | 0.04% |
4,351
| – | – |
|
121
Merck
MRK
$212B
| $277K | 0.03% |
3,504
-336
| -9% | -$26.6K |
|
122
McKesson
MCK
$85.5B
| $275K | 0.03% |
+375
| New | +$275K |
|
123
Fiserv
FI
$73.4B
| $272K | 0.03% |
1,575
| – | – |
|
124
Energy Transfer Partners
ET
$59.7B
| $267K | 0.03% |
14,712
| – | – |
|
125
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $262K | 0.03% |
917
| – | – |
|