GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
This Quarter Return
+5.31%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$561M
AUM Growth
+$561M
(+2.6%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
129
New
11
Increased
21
Reduced
58
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$1.97M |
| 2 |
Shopify
SHOP
|
$1.8M |
| 3 |
Upstart Holdings
UPST
|
$1.19M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$576K |
| 5 |
Roku
ROKU
|
$494K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.11M |
| 2 |
Apple
AAPL
|
$1.08M |
| 3 |
American Express
AXP
|
$817K |
| 4 |
Netflix
NFLX
|
$659K |
| 5 |
Ameriprise Financial
AMP
|
$608K |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Financials | 18.74% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 10.78% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.7M | 5.66% |
192,364
-6,572
| -3% | -$1.08M |
|
2
Aflac
AFL
$57.2B
| $28M | 4.98% |
433,337
-5,904
| -1% | -$381K |
|
3
Marathon Petroleum
MPC
$54.6B
| $26.2M | 4.67% |
194,100
-1,420
| -0.7% | -$191K |
|
|
4
Microsoft
MSFT
$3.77T
| $25.3M | 4.5% |
87,597
-3,846
| -4% | -$1.11M |
|
5
Qualcomm
QCOM
$173B
| $22.2M | 3.95% |
173,764
-4,311
| -2% | -$550K |
|
|
6
American Express
AXP
$231B
| $20.4M | 3.63% |
123,373
-4,950
| -4% | -$817K |
|
7
Target
TGT
$43.6B
| $19M | 3.38% |
114,549
-2,104
| -2% | -$348K |
|
8
United Parcel Service
UPS
$74.1B
| $17M | 3.03% |
87,627
-1,707
| -2% | -$331K |
|
9
Devon Energy
DVN
$22.9B
| $16.5M | 2.95% |
326,872
+4,300
| +1% | +$218K |
|
10
Lowe's Companies
LOW
$145B
| $16M | 2.86% |
80,254
-254
| -0.3% | -$50.8K |
|
11
CVS Health
CVS
$92.8B
| $15.9M | 2.83% |
213,786
+5,099
| +2% | +$379K |
|
|
12
Netflix
NFLX
$513B
| $15.7M | 2.8% |
45,403
-1,908
| -4% | -$659K |
|
13
Amgen
AMGN
$155B
| $14.7M | 2.62% |
60,843
-1,971
| -3% | -$476K |
|
14
Johnson & Johnson
JNJ
$427B
| $13.6M | 2.43% |
87,998
-907
| -1% | -$141K |
|
15
Intel
INTC
$107B
| $13.3M | 2.38% |
408,550
+6,430
| +2% | +$210K |
|
16
Wells Fargo
WFC
$263B
| $12.3M | 2.19% |
328,677
-4,250
| -1% | -$159K |
|
17
Kohl's
KSS
$1.69B
| $12.3M | 2.19% |
521,245
+17,435
| +3% | +$410K |
|
18
Home Depot
HD
$405B
| $11.9M | 2.13% |
40,400
-909
| -2% | -$268K |
|
19
W.W. Grainger
GWW
$48.5B
| $11.9M | 2.12% |
17,224
-636
| -4% | -$438K |
|
20
Illinois Tool Works
ITW
$77.1B
| $11.4M | 2.03% |
46,748
-790
| -2% | -$192K |
|
21
Coca-Cola
KO
$297B
| $10.2M | 1.81% |
164,012
-3,848
| -2% | -$239K |
|
|
22
Ameriprise Financial
AMP
$48.5B
| $10M | 1.79% |
32,731
-1,985
| -6% | -$608K |
|
23
PayPal
PYPL
$67.1B
| $8.99M | 1.6% |
118,410
+5,250
| +5% | +$399K |
|
24
Cisco
CSCO
$274B
| $8.87M | 1.58% |
169,724
-8,631
| -5% | -$451K |
|
25
Elevance Health
ELV
$71.8B
| $7.98M | 1.42% |
17,360
-12
| -0.1% | -$5.52K |
|