GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+9.94%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$704M
AUM Growth
+$704M
(+10%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
134
New
7
Increased
48
Reduced
51
Closed
7
Top Buys
| 1 |
AutoNation
AN
|
$16.3M |
| 2 |
RH
RH
|
$6.66M |
| 3 |
PayPal
PYPL
|
$2.88M |
| 4 |
Air Products & Chemicals
APD
|
$1.46M |
| 5 |
PDS
Precision Drilling
PDS
|
$1.42M |
Top Sells
| 1 |
Kohl's
KSS
|
$13.9M |
| 2 |
Netflix
NFLX
|
$2.4M |
| 3 |
Marathon Petroleum
MPC
|
$2.12M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.61M |
| 5 |
Target
TGT
|
$1.4M |
Sector Composition
| 1 | Financials | 23.1% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 11.43% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $167K | 0.02% |
14,195
+700
| +5% | +$8.24K |
|
|
THTX
127
Theratechnologies
THTX
$149M
| $24.7K | ﹤0.01% |
14,875
| – | – |
|
128
3M
MMM
$82.2B
| – | – |
-4,225
| Closed | -$462K |
|
129
Shopify
SHOP
$181B
| – | – |
-908
| Closed | -$70.7K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,200
| Closed | -$263K |
|
131
Tesla
TSLA
$1.06T
| – | – |
-961
| Closed | -$239K |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-937
| Closed | -$206K |
|
|
EXE
133
Expand Energy Corporation Common Stock
EXE
$23.2B
| – | – |
-20,948
| Closed | -$1.61M |
|
|
BSCO
134
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-19,250
| Closed | -$402K |
|