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GIP

Greatmark Investment Partners Portfolio holdings

AUM $906M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+16.08%
3 Year Est. Return
+61.99%
5 Year Est. Return
+81.88%
10 Year Est. Return
+373.67%
AUM
$608M
AUM Growth
+$12.7M
Cap. Flow
+$15.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.91%
Holding
145
New
9
Increased
44
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.73M
2
NFLX icon
Netflix
NFLX
+$3.18M
3
PARA
Paramount Global Class B
PARA
+$2.16M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.52M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.5M

Top Sells

Rank Stock Value
1
JPT
Nuveen Preferred and Income Fund
JPT
+$2.14M
2
PDS
Precision Drilling
PDS
+$1.54M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.14M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$905K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 18.83%
3 Healthcare 13.05%
4 Consumer Discretionary 10.49%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.2B
$7.44M 1.22%
40,694
+2,773
+7% +$475K
LDUR icon
27
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$6.85M 1.13%
70,208
-4,879
-6% -$485K
GPN icon
28
Global Payments
GPN
$22.8B
$6.42M 1.06%
46,938
-1,806
-4% -$252K
PYPL icon
29
PayPal
PYPL
$50.5B
$6.22M 1.02%
53,824
+28,024
+109% +$3.73M
PARAP
30
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$6.21M 1.02%
111,695
+17,530
+19% +$990K
ZBRA icon
31
Zebra Technologies
ZBRA
$17.8B
$6.03M 0.99%
14,577
-5
-0% -$2.3K
EMR icon
32
Emerson Electric
EMR
$88.3B
$5.48M 0.9%
55,916
+518
+0.9% +$49K
GD icon
33
General Dynamics
GD
$106B
$5.39M 0.89%
22,346
+1,425
+7% +$316K
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.71M 0.77%
188,475
+49,910
+36% +$1.36M
JPS
35
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.54M 0.75%
540,882
+170,801
+46% +$1.5M
BIIB icon
36
Biogen
BIIB
$30.7B
$3.69M 0.61%
17,514
+3,735
+27% +$812K
CHY
37
Calamos Convertible and High Income Fund
CHY
$1.06B
$3.68M 0.61%
261,282
+49,723
+24% +$712K
MCD icon
38
McDonald's
MCD
$195B
$3.65M 0.6%
14,774
-360
-2% -$89.7K
CVX icon
39
Chevron
CVX
$366B
$3.62M 0.6%
22,230
+175
+0.8% +$25.1K
AMLP icon
40
Alerian MLP ETF
AMLP
$13.1B
$3.45M 0.57%
89,975
+1,450
+2% +$53.3K
PDS
41
Precision Drilling
PDS
$974M
$3.19M 0.52%
43,172
-29,015
-40% -$1.54M
SO icon
42
Southern Company
SO
$107B
$2.87M 0.47%
39,605
+1,102
+3% +$74.6K
NFLX icon
43
Netflix
NFLX
$309B
$2.87M 0.47%
+76,490
New +$3.18M
GIS icon
44
General Mills
GIS
$19.7B
$2.8M 0.46%
41,392
+50
+0.1% +$3.35K
XOM icon
45
ExxonMobil
XOM
$634B
$2.73M 0.45%
33,101
+5,975
+22% +$464K
BSCN
46
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.71M 0.45%
128,500
-3,500
-3% -$74.4K
NKG
47
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.69M 0.44%
230,639
+4,100
+2% +$51.7K
WHR icon
48
Whirlpool
WHR
$2.82B
$2.47M 0.41%
14,284
+1,975
+16% +$400K
PARA
49
DELISTED
Paramount Global Class B
PARA
$2.4M 0.39%
+63,350
New +$2.16M
APAM icon
50
Artisan Partners
APAM
$3.02B
$2.38M 0.39%
60,410
+17,685
+41% +$718K
1
2
3 4 5

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Greatmark Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Greatmark Investment Partners held 145 positions worth $608M, up 2.1% from $596M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q1 2022 filing shows 9 new, 44 increased, 43 reduced and 11 closed positions. Its largest new stake was Netflix: 76,490 shares worth $2.87M. The largest sale was Nuveen Preferred and Income Fund, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2022 buy was Netflix: 76,490 shares worth $2.87M.
  • Greatmark Investment Partners added most to PayPal in Q1 2022, an estimated $3.73M increase.
  • Greatmark Investment Partners's biggest Q1 2022 reduction was Precision Drilling, cutting an estimated $1.54M.
  • Greatmark Investment Partners fully exited Nuveen Preferred and Income Fund in Q1 2022, selling an estimated $2.14M.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $608M portfolio in Q1 2022.
  • Greatmark Investment Partners opened 9 new positions and closed 11 in Q1 2022.
  • Greatmark Investment Partners's portfolio value rose 2.1% quarter-over-quarter to $608M.

Based on Greatmark Investment Partners's 13F filing for Q1 2022, filed 27 Apr 2022.