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GIP

Greatmark Investment Partners Portfolio holdings

AUM $854M
1-Year Est. Return 15.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$854M
AUM Growth
+$8.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.34M
3
+$2.47M
4
BLDR icon
Builders FirstSource
BLDR
+$2.05M
5
AMP icon
Ameriprise Financial
AMP
+$2.05M

Top Sells

1
+$2.53M
2
+$1.19M
3
+$1.06M
4
PDS
Precision Drilling
PDS
+$797K
5
JNJ icon
Johnson & Johnson
JNJ
+$734K

Sector Composition

1 Financials 25.53%
2 Consumer Discretionary 18.18%
3 Technology 12.58%
4 Energy 11.53%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
126
Pinterest
PINS
$11.9B
$293K 0.03%
+15,950
MCK icon
127
McKesson
MCK
$92B
$281K 0.03%
325
-50
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.8B
$279K 0.03%
890
SHEL icon
129
Shell
SHEL
$228B
$274K 0.03%
2,943
PFE icon
130
Pfizer
PFE
$148B
$270K 0.03%
9,621
+1,369
MDLZ icon
131
Mondelez International
MDLZ
$79.8B
$262K 0.03%
4,551
+200
DTD icon
132
WisdomTree US Total Dividend Fund
DTD
$1.62B
$259K 0.03%
3,000
BSCU icon
133
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.58B
$256K 0.03%
15,285
+4,135
FDX icon
134
FedEx
FDX
$80.1B
$253K 0.03%
+710
NEM icon
135
Newmont
NEM
$116B
$249K 0.03%
2,300
TSLA icon
136
Tesla
TSLA
$1.52T
$247K 0.03%
665
-285
DIS icon
137
Walt Disney
DIS
$176B
$240K 0.03%
2,495
-17
BA icon
138
Boeing
BA
$179B
$239K 0.03%
1,200
RRX icon
139
Regal Rexnord
RRX
$14.8B
$225K 0.03%
+1,200
AEP icon
140
American Electric Power
AEP
$70.6B
$215K 0.03%
1,638
-500
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$211K 0.02%
+324
UNH icon
142
UnitedHealth
UNH
$370B
$207K 0.02%
765
NET icon
143
Cloudflare
NET
$82B
$206K 0.02%
+1,000
EBAY icon
144
eBay
EBAY
$48.5B
$205K 0.02%
+2,250
GLW icon
145
Corning
GLW
$153B
$204K 0.02%
+1,500
BBVA icon
146
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
– –
-12,000
CRM icon
147
Salesforce
CRM
$132B
– –
-800
FBND icon
148
Fidelity Total Bond ETF
FBND
$26.4B
– –
-5,225
NOK icon
149
Nokia
NOK
$78B
– –
-10,026
PCOR icon
150
Procore
PCOR
$6.31B
– –
-5,000
3 4 5
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