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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
+5.31%
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
$561M
AUM Growth
+$14.1M
Cap. Flow
-$2.29M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.61%
Holding
129
New
11
Increased
21
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.85M
2
SHOP icon
Shopify
SHOP
+$1.65M
3
UPST icon
Upstart Holdings
UPST
+$1.26M
4
PARA
Paramount Global Class B
PARA
+$554K
5
KSS icon
Kohl's
KSS
+$492K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$981K
2
AAPL icon
Apple
AAPL
+$970K
3
AXP icon
American Express
AXP
+$821K
4
AMP icon
Ameriprise Financial
AMP
+$650K
5
NFLX icon
Netflix
NFLX
+$631K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 18.74%
3 Healthcare 11.6%
4 Industrials 10.78%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.2B
$7.58M 1.35%
44,245
-796
-2% -$145K
ABBV icon
27
AbbVie
ABBV
$435B
$7.13M 1.27%
44,728
-1,770
-4% -$271K
BKNG icon
28
Booking.com
BKNG
$161B
$6.67M 1.19%
62,875
-525
-0.8% -$51.1K
BAC icon
29
Bank of America
BAC
$442B
$6.46M 1.15%
225,861
-5,029
-2% -$166K
PARAP
30
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$6.38M 1.14%
213,140
+1,225
+0.6% +$37.4K
AMZN icon
31
Amazon
AMZN
$2.96T
$5.9M 1.05%
57,116
+19,107
+50% +$1.85M
LDUR icon
32
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$5.02M 0.9%
52,927
-5,929
-10% -$560K
GD icon
33
General Dynamics
GD
$106B
$4.96M 0.88%
21,721
-1,145
-5% -$265K
EMR icon
34
Emerson Electric
EMR
$88.3B
$4.83M 0.86%
55,419
-2,330
-4% -$204K
JPS
35
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.59M 0.82%
710,350
+50,040
+8% +$353K
ZBRA icon
36
Zebra Technologies
ZBRA
$17.8B
$4.48M 0.8%
14,087
-50
-0.4% -$15.1K
MMM icon
37
3M
MMM
$94.3B
$3.95M 0.7%
44,990
-2,185
-5% -$206K
GPN icon
38
Global Payments
GPN
$22.8B
$3.79M 0.68%
36,045
-5,639
-14% -$611K
CVX icon
39
Chevron
CVX
$366B
$3.77M 0.67%
23,110
-35
-0.2% -$5.87K
GIS icon
40
General Mills
GIS
$19.7B
$3.73M 0.67%
43,657
+1,040
+2% +$83K
MCD icon
41
McDonald's
MCD
$195B
$3.62M 0.65%
12,952
-808
-6% -$216K
XOM icon
42
ExxonMobil
XOM
$634B
$3.54M 0.63%
32,267
-2,280
-7% -$252K
AMLP icon
43
Alerian MLP ETF
AMLP
$13.1B
$3.21M 0.57%
83,125
-3,800
-4% -$149K
CHY
44
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.95M 0.53%
270,540
-3,131
-1% -$37.2K
SO icon
45
Southern Company
SO
$107B
$2.72M 0.49%
39,147
-175
-0.4% -$11.8K
NKG
46
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.49M 0.44%
245,164
– –
APAM icon
47
Artisan Partners
APAM
$3.02B
$2.41M 0.43%
75,490
-600
-0.8% -$20.1K
GILD icon
48
Gilead Sciences
GILD
$165B
$2.36M 0.42%
28,395
-436
-2% -$36.1K
IPGP icon
49
IPG Photonics
IPGP
$3.84B
$2.25M 0.4%
18,273
+180
+1% +$20.9K
WBD icon
50
Warner Bros
WBD
$67.1B
$2.24M 0.4%
148,150
-174
-0.1% -$2.48K
1
2
3 4 5

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Greatmark Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Greatmark Investment Partners held 129 positions worth $561M, up 2.6% from $547M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2023 filing shows 11 new, 21 increased and 58 reduced positions. Its largest new stake was Shopify: 37,500 shares worth $1.8M. The largest sale was Microsoft, an estimated $981K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2023 buy was Shopify: 37,500 shares worth $1.8M.
  • Greatmark Investment Partners added most to Amazon in Q1 2023, an estimated $1.85M increase.
  • Greatmark Investment Partners's biggest Q1 2023 reduction was Microsoft, cutting an estimated $981K.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $561M portfolio in Q1 2023.
  • Greatmark Investment Partners opened 11 new positions and closed 0 in Q1 2023.
  • Greatmark Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $561M.

Based on Greatmark Investment Partners's 13F filing for Q1 2023, filed 28 Apr 2023.