GIP

Greatmark Investment Partners Portfolio holdings

AUM $834M
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$797M
AUM Growth
+$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.49M
3
+$3.83M
4
BLDR icon
Builders FirstSource
BLDR
+$2.86M
5
DVN icon
Devon Energy
DVN
+$2.06M

Top Sells

1
+$2.37M
2
+$1.29M
3
+$1.21M
4
UPS icon
United Parcel Service
UPS
+$577K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$536K

Sector Composition

1 Financials 25.55%
2 Consumer Discretionary 19.09%
3 Technology 15.07%
4 Healthcare 9.44%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$50.4B
$257K 0.03%
4,550
AZN icon
127
AstraZeneca
AZN
$287B
$255K 0.03%
3,643
BRTR icon
128
BlackRock Total Return ETF
BRTR
$501M
$253K 0.03%
5,015
+665
UNH icon
129
UnitedHealth
UNH
$297B
$253K 0.03%
810
+75
BA icon
130
Boeing
BA
$171B
$251K 0.03%
1,200
ACN icon
131
Accenture
ACN
$166B
$247K 0.03%
826
+6
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$70.4B
$247K 0.03%
1,270
DTD icon
133
WisdomTree US Total Dividend Fund
DTD
$1.5B
$239K 0.03%
3,000
CAT icon
134
Caterpillar
CAT
$273B
$226K 0.03%
+583
CLX icon
135
Clorox
CLX
$12B
$225K 0.03%
1,870
-75
NKE icon
136
Nike
NKE
$88.7B
$218K 0.03%
+3,075
BSCP
137
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$217K 0.03%
10,500
SHEL icon
138
Shell
SHEL
$207B
$207K 0.03%
2,943
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$205K 0.03%
1,244
-101
PFE icon
140
Pfizer
PFE
$142B
$202K 0.03%
8,352
-500
BSCU icon
141
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.18B
$187K 0.02%
+11,150
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$184K 0.02%
12,000
SAND
143
DELISTED
Sandstorm Gold
SAND
$94K 0.01%
10,000
NOK icon
144
Nokia
NOK
$36.5B
$51.9K 0.01%
10,026
THTX
145
DELISTED
Theratechnologies
THTX
$35.1K ﹤0.01%
14,875
FBND icon
146
Fidelity Total Bond ETF
FBND
$23.3B
– –
-7,650
FPEI icon
147
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.82B
– –
-11,500
PARA
148
DELISTED
Paramount Global Class B
PARA
– –
-31,975
SJNK icon
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
– –
-8,250
2 3 4 5
6