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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
-15.01%
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
$521M
AUM Growth
-$87.3M
Cap. Flow
+$9.42M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.92%
Holding
139
New
5
Increased
56
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.4M
2
PYPL icon
PayPal
PYPL
+$4.9M
3
MMM icon
3M
MMM
+$3.62M
4
WBD icon
Warner Bros
WBD
+$2.47M
5
TGT icon
Target
TGT
+$1.92M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$7.32M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.71M
3
KMB icon
Kimberly-Clark
KMB
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.32M
5
CSCO icon
Cisco
CSCO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 18.67%
3 Healthcare 14.6%
4 Industrials 10.96%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$7.5M 1.44%
48,945
-1,023
-2% -$156K
BAC icon
27
Bank of America
BAC
$442B
$7.46M 1.43%
239,564
-59
-0% -$2.12K
TRV icon
28
Travelers Companies
TRV
$80.2B
$7.34M 1.41%
43,406
+2,712
+7% +$471K
LDUR icon
29
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.68M 1.28%
69,599
-609
-0.9% -$59K
GPN icon
30
Global Payments
GPN
$22.8B
$5.22M 1%
47,141
+203
+0.4% +$25.7K
GD icon
31
General Dynamics
GD
$106B
$5.08M 0.98%
22,976
+630
+3% +$145K
EMR icon
32
Emerson Electric
EMR
$88.3B
$4.77M 0.92%
59,955
+4,039
+7% +$356K
MMM icon
33
3M
MMM
$94.3B
$4.62M 0.89%
42,715
+29,925
+234% +$3.62M
JPS
34
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.44M 0.85%
612,082
+71,200
+13% +$543K
PARAP
35
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$4.27M 0.82%
108,245
-3,450
-3% -$159K
ZBRA icon
36
Zebra Technologies
ZBRA
$17.8B
$4.14M 0.79%
14,077
-500
-3% -$174K
MCD icon
37
McDonald's
MCD
$195B
$3.65M 0.7%
14,780
+6
+0% +$1.48K
CVX icon
38
Chevron
CVX
$366B
$3.36M 0.65%
23,237
+1,007
+5% +$166K
GIS icon
39
General Mills
GIS
$19.7B
$3.3M 0.63%
43,707
+2,315
+6% +$162K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.8B
$3.11M 0.6%
90,225
+250
+0.3% +$9.6K
CHY
41
Calamos Convertible and High Income Fund
CHY
$1.06B
$3.07M 0.59%
274,677
+13,395
+5% +$166K
SO icon
42
Southern Company
SO
$107B
$2.88M 0.55%
40,321
+716
+2% +$52.6K
XOM icon
43
ExxonMobil
XOM
$634B
$2.87M 0.55%
33,562
+461
+1% +$41.6K
APAM icon
44
Artisan Partners
APAM
$3.02B
$2.84M 0.55%
79,865
+19,455
+32% +$708K
NKG
45
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.68M 0.51%
250,389
+19,750
+9% +$218K
BIIB icon
46
Biogen
BIIB
$30.7B
$2.58M 0.5%
12,645
-4,869
-28% -$995K
PDS
47
Precision Drilling
PDS
$974M
$2.47M 0.47%
38,544
-4,628
-11% -$336K
WHR icon
48
Whirlpool
WHR
$2.82B
$2.37M 0.45%
15,299
+1,015
+7% +$176K
FLTB icon
49
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.97M 0.38%
40,535
+10,500
+35% +$515K
WBD icon
50
Warner Bros
WBD
$67.1B
$1.94M 0.37%
144,759
+133,009
+1,132% +$2.47M
1
2
3 4 5

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Greatmark Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Greatmark Investment Partners held 139 positions worth $521M, down 14% from $608M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greatmark Investment Partners's Q2 2022 filing shows 5 new, 56 increased, 42 reduced and 12 closed positions. Its largest new stake was IPG Photonics: 3,925 shares worth $369K. The largest sale was Devon Energy, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q2 2022 buy was IPG Photonics: 3,925 shares worth $369K.
  • Greatmark Investment Partners added most to Netflix in Q2 2022, an estimated $8.4M increase.
  • Greatmark Investment Partners's biggest Q2 2022 reduction was Devon Energy, cutting an estimated $7.32M.
  • Greatmark Investment Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $4.71M.
  • Greatmark Investment Partners's ten largest holdings make up 39% of its $521M portfolio in Q2 2022.
  • Greatmark Investment Partners opened 5 new positions and closed 12 in Q2 2022.
  • Greatmark Investment Partners's portfolio value fell 14% quarter-over-quarter to $521M.

Based on Greatmark Investment Partners's 13F filing for Q2 2022, filed 28 Jul 2022.