GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
-1.36%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$566M
AUM Growth
+$566M
(-4.8%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
136
New
5
Increased
42
Reduced
44
Closed
10
Top Buys
| 1 |
Aflac
AFL
|
$3.12M |
| 2 |
Whirlpool
WHR
|
$1.88M |
| 3 |
PayPal
PYPL
|
$1.18M |
| 4 |
Williams-Sonoma
WSM
|
$1.07M |
| 5 |
CVS Health
CVS
|
$890K |
Top Sells
| 1 |
Apple
AAPL
|
$5.84M |
| 2 |
Target
TGT
|
$3.32M |
| 3 |
3M
MMM
|
$2.78M |
| 4 |
Shopify
SHOP
|
$1.63M |
| 5 |
Twilio
TWLO
|
$1.27M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 12.07% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dogness International Corp
DOGZ
$152M
| $8.18K | ﹤0.01% |
+17,400
| New | +$8.18K |
|
127
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-6,000
| Closed | -$242K |
|
128
DocuSign
DOCU
$15.5B
| – | – |
-17,500
| Closed | -$894K |
|
129
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| – | – |
-2,000
| Closed | -$200K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,270
| Closed | -$200K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-890
| Closed | -$216K |
|
|
132
Twilio
TWLO
$16.2B
| – | – |
-20,000
| Closed | -$1.27M |
|
133
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-462
| Closed | -$204K |
|
134
Waste Management
WM
$91.2B
| – | – |
-1,375
| Closed | -$238K |
|
|
NIQ
135
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| – | – |
-33,500
| Closed | -$431K |
|
|
THER
136
DELISTED
THERATECHNOLOGIES INC COM
THER
| – | – |
-75,500
| Closed | -$63.5K |
|