GIP

Greatmark Investment Partners Portfolio holdings

AUM $845M
1-Year Est. Return 13.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$2.15M
3
+$1.3M
4
DVN icon
Devon Energy
DVN
+$1.07M
5
PYPL icon
PayPal
PYPL
+$871K

Top Sells

1
+$3.83M
2
+$1.19M
3
+$818K
4
AXP icon
American Express
AXP
+$598K
5
SCHW icon
Charles Schwab
SCHW
+$503K

Sector Composition

1 Financials 24.87%
2 Consumer Discretionary 19.64%
3 Technology 15.13%
4 Healthcare 9.85%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$75.2B
$272K 0.03%
4,351
UNH icon
127
UnitedHealth
UNH
$260B
$264K 0.03%
765
-45
BA icon
128
Boeing
BA
$183B
$259K 0.03%
1,200
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$69.3B
$259K 0.03%
1,270
ET icon
130
Energy Transfer Partners
ET
$63.1B
$252K 0.03%
14,712
DTD icon
131
WisdomTree US Total Dividend Fund
DTD
$1.51B
$252K 0.03%
3,000
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$231K 0.03%
12,000
CLX icon
133
Clorox
CLX
$13.7B
$231K 0.03%
1,870
ANET icon
134
Arista Networks
ANET
$182B
$219K 0.03%
+1,500
BSCP
135
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$217K 0.03%
10,500
NET icon
136
Cloudflare
NET
$62.3B
$215K 0.03%
+1,000
NKE icon
137
Nike
NKE
$91.4B
$214K 0.03%
3,075
PFE icon
138
Pfizer
PFE
$150B
$213K 0.03%
8,352
SHEL icon
139
Shell
SHEL
$217B
$211K 0.03%
2,943
WPM icon
140
Wheaton Precious Metals
WPM
$60.1B
$210K 0.03%
+1,875
BRTR icon
141
BlackRock Total Return ETF
BRTR
$534M
$206K 0.02%
4,040
-975
EBAY icon
142
eBay
EBAY
$41.7B
$205K 0.02%
+2,250
FISV
143
Fiserv Inc
FISV
$34.4B
$203K 0.02%
1,575
FAST icon
144
Fastenal
FAST
$49.8B
$203K 0.02%
+4,140
ACN icon
145
Accenture
ACN
$163B
$201K 0.02%
816
-10
BSCU icon
146
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.36B
$188K 0.02%
11,150
SAND
147
DELISTED
Sandstorm Gold
SAND
$125K 0.02%
10,000
NOK icon
148
Nokia
NOK
$36B
$48.2K 0.01%
10,026
THTX
149
DELISTED
Theratechnologies
THTX
$36.1K ﹤0.01%
11,250
-3,625
VSAT icon
150
Viasat
VSAT
$6.22B
– –
-262,500
3 4 5
6
7