GIP
Greatmark Investment Partners Portfolio holdings
AUM
$845M
1-Year Est. Return
13.06%
This Fund
S&P 500
1 Year Est. Return
+13.06%
AUM
$845M
AUM Growth
+$11.3M
(+1.4%)
Holding
155
Top Buys
| 1 | +$9.57M | |
| 2 | +$2.83M | |
| 3 | +$1.86M | |
| 4 |
Builders FirstSource
BLDR
|
+$1.67M |
| 5 |
Coca-Cola
KO
|
+$1.41M |
Top Sells
| 1 | +$1.88M | |
| 2 | +$891K | |
| 3 | +$833K | |
| 4 |
Netflix
NFLX
|
+$764K |
| 5 |
Meta Platforms (Facebook)
META
|
+$581K |
Sector Composition
| 1 | Financials | 26.15% |
| 2 | Consumer Discretionary | 18.89% |
| 3 | Technology | 14.77% |
| 4 | Healthcare | 10.55% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
151
DELISTED
Kellanova
K
| – | – |
-10,865
|
|
||
152
Cloudflare
NET
$75B
| – | – |
-1,000
|
|
||
153
Nike
NKE
$81.8B
| – | – |
-3,075
|
|
||
|
SAND
154
DELISTED
Sandstorm Gold
SAND
| – | – |
-10,000
|
|
||
|
THTX
155
DELISTED
Theratechnologies
THTX
| – | – |
-11,250
|
|