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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
-1.49%
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
$518M
AUM Growth
-$2.88M
Cap. Flow
+$13.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
39.7%
Holding
128
New
1
Increased
45
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.56M
2
BKNG icon
Booking.com
BKNG
+$2.33M
3
AXP icon
American Express
AXP
+$1.6M
4
KO icon
Coca-Cola
KO
+$1.55M
5
PYPL icon
PayPal
PYPL
+$1.34M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.58M
2
COHR
Coherent Inc
COHR
+$1.63M
3
VSAT icon
Viasat
VSAT
+$421K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$319K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 17.6%
3 Healthcare 13.31%
4 Industrials 10.7%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.2B
$7.4M 1.43%
48,311
+4,905
+11% +$797K
BAC icon
27
Bank of America
BAC
$442B
$7.39M 1.43%
244,739
+5,175
+2% +$173K
ABBV icon
28
AbbVie
ABBV
$435B
$6.54M 1.26%
48,753
-192
-0.4% -$27.6K
LDUR icon
29
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$6.46M 1.25%
68,250
-1,349
-2% -$129K
GPN icon
30
Global Payments
GPN
$22.8B
$5.09M 0.98%
47,141
– –
GD icon
31
General Dynamics
GD
$106B
$4.95M 0.95%
23,311
+335
+1% +$75.7K
MMM icon
32
3M
MMM
$94.3B
$4.52M 0.87%
48,951
+6,236
+15% +$684K
EMR icon
33
Emerson Electric
EMR
$88.3B
$4.41M 0.85%
60,164
+209
+0.3% +$17.4K
PARAP
34
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$4.3M 0.83%
139,030
+30,785
+28% +$1.18M
JPS
35
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.23M 0.82%
643,796
+31,714
+5% +$233K
ZBRA icon
36
Zebra Technologies
ZBRA
$17.8B
$3.69M 0.71%
14,077
– –
BKNG icon
37
Booking.com
BKNG
$161B
$3.68M 0.71%
56,000
+31,000
+124% +$2.33M
XOM icon
38
ExxonMobil
XOM
$634B
$3.4M 0.66%
38,922
+5,360
+16% +$489K
MCD icon
39
McDonald's
MCD
$195B
$3.38M 0.65%
14,645
-135
-0.9% -$34.5K
GIS icon
40
General Mills
GIS
$19.7B
$3.35M 0.65%
43,657
-50
-0.1% -$3.81K
CVX icon
41
Chevron
CVX
$366B
$3.34M 0.65%
23,270
+33
+0.1% +$5.03K
AMLP icon
42
Alerian MLP ETF
AMLP
$13.1B
$3.27M 0.63%
89,325
-900
-1% -$34.2K
CHY
43
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.77M 0.53%
274,036
-641
-0.2% -$7.83K
SO icon
44
Southern Company
SO
$107B
$2.66M 0.51%
39,122
-1,199
-3% -$90.8K
EXE
45
Expand Energy Corp
EXE
$21.5B
$2.44M 0.47%
25,905
+3,990
+18% +$375K
NKG
46
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.43M 0.47%
254,639
+4,250
+2% +$45.8K
WHR icon
47
Whirlpool
WHR
$2.82B
$2.22M 0.43%
16,474
+1,175
+8% +$187K
APAM icon
48
Artisan Partners
APAM
$3.02B
$2.19M 0.42%
81,265
+1,400
+2% +$49.2K
PDS
49
Precision Drilling
PDS
$974M
$1.95M 0.38%
38,494
-50
-0.1% -$3.02K
LDP icon
50
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.93M 0.37%
106,450
+9,950
+10% +$202K
1
2
3 4 5

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HIGP
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PSCM
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BDP
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PIP
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EI
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PAMI
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AOWM
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Greatmark Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Greatmark Investment Partners held 128 positions worth $518M, down 0.55% from $521M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q3 2022 filing shows 1 new, 45 increased, 37 reduced and 7 closed positions. Its largest new stake was Procore: 5,015 shares worth $248K. The largest sale was Biogen, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Greatmark Investment Partners's largest Q3 2022 buy was Procore: 5,015 shares worth $248K.
  • Greatmark Investment Partners added most to Kohl's in Q3 2022, an estimated $2.56M increase.
  • Greatmark Investment Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $305K.
  • Greatmark Investment Partners fully exited Biogen in Q3 2022, selling an estimated $2.58M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $518M portfolio in Q3 2022.
  • Greatmark Investment Partners opened 1 new position and closed 7 in Q3 2022.
  • Greatmark Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $518M.

Based on Greatmark Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.