GIP

Greatmark Investment Partners Portfolio holdings

AUM $845M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$2.97M
3
+$1.92M
4
BLDR icon
Builders FirstSource
BLDR
+$1.53M
5
KO icon
Coca-Cola
KO
+$1.41M

Top Sells

1
+$1.95M
2
+$891K
3
+$804K
4
NFLX icon
Netflix
NFLX
+$664K
5
WBD icon
Warner Bros
WBD
+$646K

Sector Composition

1 Financials 26.15%
2 Consumer Discretionary 18.89%
3 Technology 14.77%
4 Healthcare 10.55%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$199B
$286K 0.03%
2,512
-250
BBVA icon
127
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$280K 0.03%
12,000
ETN icon
128
Eaton
ETN
$136B
$278K 0.03%
873
BA icon
129
Boeing
BA
$181B
$261K 0.03%
1,200
DTD icon
130
WisdomTree US Total Dividend Fund
DTD
$1.5B
$255K 0.03%
3,000
UNH icon
131
UnitedHealth
UNH
$260B
$253K 0.03%
765
AEP icon
132
American Electric Power
AEP
$63.2B
$247K 0.03%
+2,138
ET icon
133
Energy Transfer Partners
ET
$62.6B
$243K 0.03%
14,712
FBND icon
134
Fidelity Total Bond ETF
FBND
$23.9B
$241K 0.03%
+5,225
MDLZ icon
135
Mondelez International
MDLZ
$74.7B
$234K 0.03%
4,351
NEM icon
136
Newmont
NEM
$123B
$230K 0.03%
+2,300
WPM icon
137
Wheaton Precious Metals
WPM
$60.2B
$220K 0.03%
1,875
SHEL icon
138
Shell
SHEL
$216B
$216K 0.03%
2,943
CRM icon
139
Salesforce
CRM
$199B
$212K 0.03%
+800
PFE icon
140
Pfizer
PFE
$149B
$205K 0.02%
8,252
-100
VRT icon
141
Vertiv
VRT
$72.6B
$203K 0.02%
+1,250
BSCU icon
142
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.36B
$189K 0.02%
11,150
NOK icon
143
Nokia
NOK
$35.8B
$64.9K 0.01%
10,026
THTX
144
DELISTED
Theratechnologies
THTX
– –
-11,250
SAND
145
DELISTED
Sandstorm Gold
SAND
– –
-10,000
NKE icon
146
Nike
NKE
$90.7B
– –
-3,075
NET icon
147
Cloudflare
NET
$62.2B
– –
-1,000
K
148
DELISTED
Kellanova
K
– –
-10,865
FISV
149
Fiserv Inc
FISV
$34.2B
– –
-1,575
FAST icon
150
Fastenal
FAST
$49.4B
– –
-4,140
3 4 5
6
7