GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
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
+$733M
(-0.14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
145
New
5
Increased
61
Reduced
38
Closed
4
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$4.73M |
| 2 |
NVIDIA
NVDA
|
$1.38M |
| 3 |
Devon Energy
DVN
|
$1.31M |
| 4 |
AutoNation
AN
|
$1.25M |
| 5 |
RH
RH
|
$985K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.14M |
| 2 |
Intel
INTC
|
$1M |
| 3 |
American Express
AXP
|
$543K |
| 4 |
Aflac
AFL
|
$505K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$57.2B
| $56.3M | 7.67% | 505,971 -4,538 | -0.9% | -$505K |
|
2
Apple
AAPL
$3.45T
| $31.8M | 4.34% | 143,199 -35 | -0% | -$7.78K |
|
|
3
American Express
AXP
$231B
| $31.3M | 4.27% | 116,501 -2,018 | -2% | -$543K |
|
4
Microsoft
MSFT
$3.77T
| $28M | 3.81% | 74,515 -75 | -0.1% | -$28.2K |
|
5
Charles Schwab
SCHW
$174B
| $26.5M | 3.61% | 338,582 +6,797 | +2% | +$532K |
|
6
Qualcomm
QCOM
$173B
| $26.1M | 3.55% | 169,705 +1,543 | +0.9% | +$237K |
|
|
7
AutoNation
AN
$8.26B
| $25M | 3.4% | 154,144 +7,742 | +5% | +$1.25M |
|
8
Netflix
NFLX
$513B
| $24.8M | 3.38% | 26,581 +77 | +0.3% | +$71.8K |
|
9
Marathon Petroleum
MPC
$54.6B
| $23.9M | 3.25% | 163,783 +2,612 | +2% | +$381K |
|
10
Amgen
AMGN
$155B
| $22M | 3% | 70,637 +1,821 | +3% | +$567K |
|
11
Lowe's Companies
LOW
$145B
| $19.8M | 2.7% | 84,991 +3,154 | +4% | +$736K |
|
12
Johnson & Johnson
JNJ
$427B
| $19.5M | 2.65% | 117,298 +5,061 | +5% | +$839K |
|
|
13
Academy Sports + Outdoors
ASO
$3.56B
| $18.6M | 2.53% | 406,815 +103,680 | +34% | +$4.73M |
|
14
Ameriprise Financial
AMP
$48.5B
| $18.3M | 2.5% | 37,848 +607 | +2% | +$294K |
|
15
PayPal
PYPL
$67.1B
| $18.1M | 2.47% | 277,737 +5,473 | +2% | +$357K |
|
16
Amazon
AMZN
$2.44T
| $18.1M | 2.47% | 95,249 +2,851 | +3% | +$542K |
|
|
17
Devon Energy
DVN
$22.9B
| $17.8M | 2.43% | 476,687 +35,060 | +8% | +$1.31M |
|
18
Travelers Companies
TRV
$61.1B
| $16.1M | 2.2% | 60,953 +1,772 | +3% | +$469K |
|
19
W.W. Grainger
GWW
$48.5B
| $14.1M | 1.92% | 14,227 -288 | -2% | -$284K |
|
20
Home Depot
HD
$405B
| $13.4M | 1.83% | 36,575 -520 | -1% | -$191K |
|
21
Coca-Cola
KO
$297B
| $13M | 1.77% | 181,301 +1,561 | +0.9% | +$112K |
|
22
United Parcel Service
UPS
$74.1B
| $12.5M | 1.7% | 113,241 +5,835 | +5% | +$642K |
|
|
23
RH
RH
$4.23B
| $11.5M | 1.57% | 49,064 +4,201 | +9% | +$985K |
|
24
Elevance Health
ELV
$71.8B
| $11.3M | 1.55% | 26,082 +2,154 | +9% | +$937K |
|
25
Illinois Tool Works
ITW
$77.1B
| $10.6M | 1.45% | 42,746 -487 | -1% | -$121K |
|