GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+8.09%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$737M
AUM Growth
+$737M
(+7.6%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
135
New
8
Increased
43
Reduced
46
Closed
1
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$1.5M |
| 2 |
Air Products & Chemicals
APD
|
$943K |
| 3 |
United Parcel Service
UPS
|
$933K |
| 4 |
AutoNation
AN
|
$815K |
| 5 |
Amazon
AMZN
|
$808K |
Top Sells
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$933K |
| 2 |
American Express
AXP
|
$520K |
| 3 |
Netflix
NFLX
|
$457K |
| 4 |
Target
TGT
|
$423K |
| 5 |
Aflac
AFL
|
$390K |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $226K | 0.03% |
1,345
-25
| -2% | -$4.19K |
|
127
Tesla
TSLA
$1.08T
| $222K | 0.03% |
+850
| New | +$222K |
|
128
Mondelez International
MDLZ
$79.5B
| $221K | 0.03% |
+2,996
| New | +$221K |
|
129
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $217K | 0.03% |
10,500
| – | – |
|
130
Vanguard Information Technology ETF
VGT
$99.7B
| $212K | 0.03% |
362
| – | – |
|
131
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $130K | 0.02% |
+12,000
| New | +$130K |
|
132
Sandstorm Gold
SAND
$3.27B
| $60K | 0.01% |
+10,000
| New | +$60K |
|
133
Nokia
NOK
$23.1B
| $43.8K | 0.01% |
+10,026
| New | +$43.8K |
|
|
THTX
134
Theratechnologies
THTX
$149M
| $18.4K | ﹤0.01% |
14,875
| – | – |
|
135
Fidelity Limited Term Bond ETF
FLTB
$253M
| – | – |
-4,537
| Closed | -$223K |
|