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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
+9.34%
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
$547M
AUM Growth
+$28.7M
Cap. Flow
-$13.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
39.11%
Holding
123
New
2
Increased
23
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.4M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$2.1M
3
INTC icon
Intel
INTC
+$1.44M
4
QCOM icon
Qualcomm
QCOM
+$895K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$655K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.56M
2
RHI icon
Robert Half
RHI
+$1.55M
3
AFL icon
Aflac
AFL
+$1.39M
4
MPC icon
Marathon Petroleum
MPC
+$1.3M
5
DVN icon
Devon Energy
DVN
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Technology 17.06%
3 Healthcare 13.52%
4 Industrials 10.67%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$8.06M 1.47%
113,160
-12,275
-10% -$982K
BAC icon
27
Bank of America
BAC
$442B
$7.65M 1.4%
230,890
-13,849
-6% -$477K
ABBV icon
28
AbbVie
ABBV
$435B
$7.51M 1.37%
46,498
-2,255
-5% -$346K
GD icon
29
General Dynamics
GD
$106B
$5.67M 1.04%
22,866
-445
-2% -$109K
LDUR icon
30
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$5.55M 1.01%
58,856
-9,394
-14% -$883K
EMR icon
31
Emerson Electric
EMR
$88.3B
$5.55M 1.01%
57,749
-2,415
-4% -$217K
PARAP
32
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$5.25M 0.96%
211,915
+72,885
+52% +$2.1M
BKNG icon
33
Booking.com
BKNG
$161B
$5.11M 0.93%
63,400
+7,400
+13% +$562K
MMM icon
34
3M
MMM
$94.3B
$4.73M 0.87%
47,175
-1,776
-4% -$181K
JPS
35
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.49M 0.82%
660,310
+16,514
+3% +$113K
CVX icon
36
Chevron
CVX
$366B
$4.15M 0.76%
23,145
-125
-0.5% -$21.8K
GPN icon
37
Global Payments
GPN
$22.8B
$4.14M 0.76%
41,684
-5,457
-12% -$569K
XOM icon
38
ExxonMobil
XOM
$634B
$3.81M 0.7%
34,547
-4,375
-11% -$469K
MCD icon
39
McDonald's
MCD
$195B
$3.63M 0.66%
13,760
-885
-6% -$233K
ZBRA icon
40
Zebra Technologies
ZBRA
$17.8B
$3.62M 0.66%
14,137
+60
+0.4% +$15.5K
GIS icon
41
General Mills
GIS
$19.7B
$3.57M 0.65%
42,617
-1,040
-2% -$84.7K
AMLP icon
42
Alerian MLP ETF
AMLP
$13.1B
$3.31M 0.61%
86,925
-2,400
-3% -$94.4K
AMZN icon
43
Amazon
AMZN
$2.96T
$3.19M 0.58%
38,009
+24,344
+178% +$2.4M
PDS
44
Precision Drilling
PDS
$974M
$2.91M 0.53%
37,884
-610
-2% -$44K
CHY
45
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.89M 0.53%
273,671
-365
-0.1% -$4.07K
SO icon
46
Southern Company
SO
$107B
$2.81M 0.51%
39,322
+200
+0.5% +$13.4K
EXE
47
Expand Energy Corp
EXE
$21.5B
$2.56M 0.47%
27,170
+1,265
+5% +$125K
NKG
48
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.48M 0.45%
245,164
-9,475
-4% -$93.9K
GILD icon
49
Gilead Sciences
GILD
$165B
$2.48M 0.45%
28,831
+5
+0% +$396
APAM icon
50
Artisan Partners
APAM
$3.02B
$2.26M 0.41%
76,090
-5,175
-6% -$159K
1
2
3 4 5

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PIP
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Greatmark Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Greatmark Investment Partners held 123 positions worth $547M, up 5.5% from $518M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greatmark Investment Partners's Q4 2022 filing shows 2 new, 23 increased, 57 reduced and 5 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,825 shares worth $654K. The largest sale was Coca-Cola, an estimated $1.56M.

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

  • Greatmark Investment Partners's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 6,825 shares worth $654K.
  • Greatmark Investment Partners added most to Amazon in Q4 2022, an estimated $2.4M increase.
  • Greatmark Investment Partners's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $1.56M.
  • Greatmark Investment Partners fully exited Robert Half in Q4 2022, selling an estimated $1.55M.
  • Greatmark Investment Partners's ten largest holdings make up 39% of its $547M portfolio in Q4 2022.
  • Greatmark Investment Partners opened 2 new positions and closed 5 in Q4 2022.
  • Greatmark Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $547M.

Based on Greatmark Investment Partners's 13F filing for Q4 2022, filed 30 Jan 2023.