GIP

Greatmark Investment Partners Portfolio holdings

AUM $834M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$4.83M
2 +$4.49M
3 +$3.83M
4
BLDR icon
Builders FirstSource
BLDR
+$2.86M
5
DVN icon
Devon Energy
DVN
+$2.06M

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 Change
in Stake
Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$34.5B
$443K 0.06%
3,433
T icon
102
AT&T
T
$176B
$437K 0.05%
15,083
IBM icon
103
IBM
IBM
$286B
$405K 0.05%
1,374
-285
TFC icon
104
Truist Financial
TFC
$57.2B
$400K 0.05%
9,299
+423
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$367K 0.05%
2,720
+8
SHOP icon
106
Shopify
SHOP
$198B
$360K 0.05%
3,125
NSC icon
107
Norfolk Southern
NSC
$63.8B
$352K 0.04%
1,375
MA icon
108
Mastercard
MA
$496B
$345K 0.04%
614
CL icon
109
Colgate-Palmolive
CL
$63.5B
$345K 0.04%
3,792
DIS icon
110
Walt Disney
DIS
$199B
$343K 0.04%
2,762
PCOR icon
111
Procore
PCOR
$12B
$342K 0.04%
5,000
RF icon
112
Regions Financial
RF
$21.8B
$339K 0.04%
14,404
+1,516
CEG icon
113
Constellation Energy
CEG
$112B
$337K 0.04%
1,045
+7
GEV icon
114
GE Vernova
GEV
$156B
$315K 0.04%
+595
ETN icon
115
Eaton
ETN
$145B
$312K 0.04%
+873
AVGO icon
116
Broadcom
AVGO
$1.65T
$311K 0.04%
+1,130
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$309K 0.04%
3,075
TSLA icon
118
Tesla
TSLA
$1.43T
$302K 0.04%
950
+82
CNH
119
CNH Industrial
CNH
$12.1B
$299K 0.04%
23,075
+11,575
MDLZ icon
120
Mondelez International
MDLZ
$73.8B
$293K 0.04%
4,351
MRK icon
121
Merck
MRK
$214B
$277K 0.03%
3,504
-336
MCK icon
122
McKesson
MCK
$105B
$275K 0.03%
+375
FI icon
123
Fiserv
FI
$34.3B
$272K 0.03%
1,575
ET icon
124
Energy Transfer Partners
ET
$56.5B
$267K 0.03%
14,712
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$13B
$262K 0.03%
917