GIP
Greatmark Investment Partners Portfolio holdings
AUM
$797M
1-Year Return
14.89%
This Quarter Return
+7.02%
1 Year Return
+14.89%
3 Year Return
+63.21%
5 Year Return
+142.44%
10 Year Return
+310.12%
AUM
$797M
AUM Growth
+$63.2M
(+8.6%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
41.7%
Holding
149
New
8
Increased
54
Reduced
41
Closed
4
Top Buys
| 1 |
RH
RH
|
$4.83M |
| 2 |
Academy Sports + Outdoors
ASO
|
$4.49M |
| 3 |
Viasat
VSAT
|
$3.83M |
| 4 |
Builders FirstSource
BLDR
|
$2.86M |
| 5 |
Devon Energy
DVN
|
$2.06M |
Top Sells
| 1 |
Target
TGT
|
$2.37M |
| 2 |
Netflix
NFLX
|
$1.29M |
| 3 |
Air Products & Chemicals
APD
|
$1.21M |
| 4 |
United Parcel Service
UPS
|
$577K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$57.2B
| $53.1M | 6.66% |
503,223
-2,748
| -0.5% | -$290K |
|
2
American Express
AXP
$227B
| $37.2M | 4.67% |
116,644
+143
| +0.1% | +$45.6K |
|
3
Microsoft
MSFT
$3.68T
| $36.6M | 4.6% |
73,669
-846
| -1% | -$421K |
|
|
4
Netflix
NFLX
$529B
| $34.3M | 4.31% |
25,619
-962
| -4% | -$1.29M |
|
5
AutoNation
AN
$8.55B
| $31.7M | 3.99% |
159,822
+5,678
| +4% | +$1.13M |
|
6
Charles Schwab
SCHW
$167B
| $31.4M | 3.94% |
343,792
+5,210
| +2% | +$475K |
|
7
Apple
AAPL
$3.56T
| $29.3M | 3.67% |
142,622
-577
| -0.4% | -$118K |
|
8
Marathon Petroleum
MPC
$54.8B
| $28M | 3.52% |
168,603
+4,820
| +3% | +$801K |
|
9
Qualcomm
QCOM
$172B
| $27.9M | 3.5% |
174,945
+5,240
| +3% | +$835K |
|
|
10
Academy Sports + Outdoors
ASO
$3.39B
| $22.7M | 2.85% |
507,040
+100,225
| +25% | +$4.49M |
|
11
PayPal
PYPL
$65.2B
| $22.5M | 2.83% |
303,113
+25,376
| +9% | +$1.89M |
|
12
Amazon
AMZN
$2.48T
| $21.7M | 2.72% |
98,766
+3,517
| +4% | +$772K |
|
13
Ameriprise Financial
AMP
$46.1B
| $20.6M | 2.59% |
38,625
+777
| +2% | +$415K |
|
14
Amgen
AMGN
$153B
| $20.2M | 2.53% |
72,245
+1,608
| +2% | +$449K |
|
15
Lowe's Companies
LOW
$151B
| $19.7M | 2.47% |
88,852
+3,861
| +5% | +$857K |
|
16
Johnson & Johnson
JNJ
$430B
| $18.4M | 2.31% |
120,464
+3,166
| +3% | +$484K |
|
|
17
Devon Energy
DVN
$22.1B
| $17.2M | 2.16% |
541,490
+64,803
| +14% | +$2.06M |
|
18
Travelers Companies
TRV
$62B
| $16.7M | 2.1% |
62,463
+1,510
| +2% | +$404K |
|
19
W.W. Grainger
GWW
$47.5B
| $14.8M | 1.85% |
14,180
-47
| -0.3% | -$48.9K |
|
|
20
RH
RH
$4.7B
| $14.1M | 1.77% |
74,603
+25,539
| +52% | +$4.83M |
|
21
Home Depot
HD
$417B
| $13.3M | 1.67% |
36,185
-390
| -1% | -$143K |
|
22
Booking.com
BKNG
$178B
| $12.9M | 1.62% |
2,225
-47
| -2% | -$272K |
|
23
Coca-Cola
KO
$292B
| $12.9M | 1.61% |
181,698
+397
| +0.2% | +$28.1K |
|
24
Elevance Health
ELV
$70.6B
| $11.1M | 1.4% |
28,650
+2,568
| +10% | +$999K |
|
|
25
United Parcel Service
UPS
$72.1B
| $10.9M | 1.36% |
107,523
-5,718
| -5% | -$577K |
|