GIP

Greatmark Investment Partners Portfolio holdings

AUM $797M
1-Year Return 14.89%
This Quarter Return
-0.78%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$733M
AUM Growth
-$1.03M
Cap. Flow
+$17M
Cap. Flow %
2.32%
Top 10 Hldgs %
40.3%
Holding
145
New
5
Increased
61
Reduced
38
Closed
4

Top Buys

1
ASO icon
Academy Sports + Outdoors
ASO
$4.73M
2
NVDA icon
NVIDIA
NVDA
$1.38M
3
DVN icon
Devon Energy
DVN
$1.31M
4
AN icon
AutoNation
AN
$1.25M
5
RH icon
RH
RH
$985K

Top Sells

1
PARA
Paramount Global Class B
PARA
$1.14M
2
INTC icon
Intel
INTC
$1M
3
AXP icon
American Express
AXP
$543K
4
AFL icon
Aflac
AFL
$505K
5
KSS icon
Kohl's
KSS
$387K

Sector Composition

1 Financials 25.51%
2 Consumer Discretionary 17.74%
3 Technology 14.27%
4 Healthcare 10.91%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTD icon
126
WisdomTree US Total Dividend Fund
DTD
$1.43B
$231K 0.03%
3,000
– –
TSLA icon
127
Tesla
TSLA
$1.13T
$225K 0.03%
868
+18
+2% +$4.67K
PFE icon
128
Pfizer
PFE
$141B
$224K 0.03%
8,852
+200
+2% +$5.07K
BRTR icon
129
BlackRock Total Return ETF
BRTR
$262M
$219K 0.03%
+4,350
New +$219K
BSCP icon
130
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$217K 0.03%
10,500
– –
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$216K 0.03%
1,345
– –
SHEL icon
132
Shell
SHEL
$208B
$216K 0.03%
+2,943
New +$216K
FPEI icon
133
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$215K 0.03%
11,500
-2,775
-19% -$51.9K
CEG icon
134
Constellation Energy
CEG
$94.2B
$209K 0.03%
+1,038
New +$209K
SJNK icon
135
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$208K 0.03%
8,250
-2,100
-20% -$52.8K
BA icon
136
Boeing
BA
$174B
$205K 0.03%
1,200
-1,177
-50% -$201K
BBVA icon
137
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$163K 0.02%
12,000
– –
CNH
138
CNH Industrial
CNH
$14.3B
$141K 0.02%
11,500
+500
+5% +$6.14K
SAND icon
139
Sandstorm Gold
SAND
$3.37B
$75.5K 0.01%
10,000
– –
NOK icon
140
Nokia
NOK
$24.5B
$52.8K 0.01%
10,026
– –
THTX
141
Theratechnologies
THTX
$150M
$20.8K ﹤0.01%
14,875
– –
CRM icon
142
Salesforce
CRM
$239B
– –
-700
Closed -$234K
INTC icon
143
Intel
INTC
$107B
– –
-50,113
Closed -$1M
KSS icon
144
Kohl's
KSS
$1.86B
– –
-27,570
Closed -$387K
NKE icon
145
Nike
NKE
$109B
– –
-3,600
Closed -$272K
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