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
$834M
AUM Growth
+$37.5M
(+4.7%)
Holding
151
Top Buys
| 1 | +$2.13M | |
| 2 | +$1.79M | |
| 3 | +$1.39M | |
| 4 |
Devon Energy
DVN
|
+$1.04M |
| 5 |
PayPal
PYPL
|
+$915K |
Top Sells
| 1 | +$3.83M | |
| 2 | +$1.21M | |
| 3 | +$806K | |
| 4 |
American Express
AXP
|
+$573K |
| 5 |
Charles Schwab
SCHW
|
+$500K |
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 | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$56.8B
| $56M | 6.72% |
501,731
-1,492
|
|
||
|
2
American Express
AXP
$207B
| $38.1M | 4.57% |
114,844
-1,800
|
|
||
3
Microsoft
MSFT
$2.97T
| $37.3M | 4.48% |
72,089
-1,580
|
|
||
4
Apple
AAPL
$3.73T
| $36M | 4.32% |
141,452
-1,170
|
|
||
5
AutoNation
AN
$6.39B
| $35.1M | 4.21% |
160,393
+571
|
|
||
6
Marathon Petroleum
MPC
$68.9B
| $32.5M | 3.89% |
168,527
-76
|
|
||
|
7
Charles Schwab
SCHW
$165B
| $32.3M | 3.87% |
338,520
-5,272
|
|
||
8
Qualcomm
QCOM
$141B
| $29.5M | 3.54% |
177,626
+2,681
|
|
||
9
Netflix
NFLX
$403B
| $29.5M | 3.54% |
246,260
-9,930
|
|
||
10
Academy Sports + Outdoors
ASO
$3.36B
| $25.9M | 3.11% |
517,950
+10,910
|
|
||
11
Lowe's Companies
LOW
$135B
| $22.8M | 2.74% |
90,790
+1,938
|
|
||
12
Johnson & Johnson
JNJ
$579B
| $22.6M | 2.7% |
121,683
+1,219
|
|
||
13
Amazon
AMZN
$2.3T
| $21.7M | 2.6% |
98,715
-51
|
|
||
|
14
PayPal
PYPL
$42.8B
| $21.2M | 2.54% |
316,098
+12,985
|
|
||
15
Amgen
AMGN
$195B
| $20.4M | 2.45% |
72,303
+58
|
|
||
|
16
Devon Energy
DVN
$29.2B
| $20.1M | 2.4% |
571,925
+30,435
|
|
||
17
Ameriprise Financial
AMP
$40.1B
| $18.9M | 2.27% |
38,573
-52
|
|
||
18
Travelers Companies
TRV
$66.5B
| $17.7M | 2.12% |
63,475
+1,012
|
|
||
19
RH
RH
$2.54B
| $16.5M | 1.97% |
81,015
+6,412
|
|
||
20
Home Depot
HD
$341B
| $14.6M | 1.75% |
36,070
-115
|
|
||
21
W.W. Grainger
GWW
$50.6B
| $13.4M | 1.6% |
14,043
-137
|
|
||
22
Coca-Cola
KO
$336B
| $12M | 1.44% |
181,365
-333
|
|
||
23
Booking.com
BKNG
$142B
| $11.9M | 1.42% |
2,199
-26
|
|
||
24
Elevance Health
ELV
$66.2B
| $11.5M | 1.37% |
35,483
+6,833
|
|
||
25
Illinois Tool Works
ITW
$77.1B
| $10.9M | 1.31% |
41,928
-108
|
|