GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
This Quarter Return
+3.11%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$21.2M
Cap. Flow %
3.57%
Top 10 Hldgs %
38.99%
Holding
138
New
9
Increased
48
Reduced
47
Closed
7

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$14.9M
2
AMZN icon
Amazon
AMZN
$4.31M
3
PYPL icon
PayPal
PYPL
$3.67M
4
AFL icon
Aflac
AFL
$3.28M
5
VZ icon
Verizon
VZ
$2.86M

Top Sells

1
WFC icon
Wells Fargo
WFC
$13.3M
2
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.49M
3
NFLX icon
Netflix
NFLX
$2.14M
4
AAPL icon
Apple
AAPL
$1.66M
5
APAM icon
Artisan Partners
APAM
$1.59M

Sector Composition

1 Technology 20.55%
2 Financials 20.22%
3 Consumer Discretionary 11.78%
4 Healthcare 10.99%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPEI icon
126
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$217K 0.04%
12,875
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$12.3B
$216K 0.04%
890
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$98.4B
$204K 0.03%
+462
New +$204K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$63.1B
$200K 0.03%
1,270
-46
-3% -$7.26K
GBIL icon
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$200K 0.03%
2,000
-500
-20% -$50K
THER
131
DELISTED
THERATECHNOLOGIES INC COM
THER
$63.5K 0.01%
75,500
– –
CLX icon
132
Clorox
CLX
$14.5B
– –
-1,425
Closed -$225K
DIS icon
133
Walt Disney
DIS
$211B
– –
-3,033
Closed -$304K
NEM icon
134
Newmont
NEM
$82.9B
– –
-4,400
Closed -$216K
TMO icon
135
Thermo Fisher Scientific
TMO
$182B
– –
-350
Closed -$202K
UPST icon
136
Upstart Holdings
UPST
$6.93B
– –
-75,000
Closed -$1.19M
NKG
137
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-245,164
Closed -$2.49M
BSCN
138
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-48,000
Closed -$1.01M
2 3 4 5
6