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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
+3.11%
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
$594M
AUM Growth
+$33.1M
(+5.9%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
138
New
9
Increased
48
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$13.8M |
| 2 |
Amazon
AMZN
|
+$3.77M |
| 3 |
PayPal
PYPL
|
+$3.75M |
| 4 |
Aflac
AFL
|
+$3.14M |
| 5 |
Verizon
VZ
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$12.5M |
| 2 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
+$2.49M |
| 3 |
Netflix
NFLX
|
+$1.79M |
| 4 |
Apple
AAPL
|
+$1.49M |
| 5 |
Artisan Partners
APAM
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.55% |
| 2 | Financials | 20.22% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 10.99% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$479B
| $7.89M | 1.33% |
152,523
-17,201
| -10% | -$846K |
|
27
Elevance Health
ELV
$85.5B
| $7.55M | 1.27% |
16,984
-376
| -2% | -$173K |
|
28
Bank of America
BAC
$442B
| $7.06M | 1.19% |
246,236
+20,375
| +9% | +$581K |
|
29
Booking.com
BKNG
$161B
| $6.26M | 1.05% |
57,975
-4,900
| -8% | -$518K |
|
30
AbbVie
ABBV
$435B
| $5.7M | 0.96% |
42,303
-2,425
| -5% | -$356K |
|
|
PARAP
31
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.42M | 0.91% |
239,140
+26,000
| +12% | +$676K |
|
32
Global Payments
GPN
$22.8B
| $5.35M | 0.9% |
54,278
+18,233
| +51% | +$1.87M |
|
|
JPS
33
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.1M | 0.86% |
799,889
+89,539
| +13% | +$567K |
|
34
General Dynamics
GD
$106B
| $4.77M | 0.8% |
22,148
+427
| +2% | +$92.1K |
|
35
Emerson Electric
EMR
$88.3B
| $4.61M | 0.78% |
50,999
-4,420
| -8% | -$372K |
|
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $4.32M | 0.73% |
46,069
-6,858
| -13% | -$648K |
|
37
Zebra Technologies
ZBRA
$17.8B
| $4.1M | 0.69% |
13,857
-230
| -2% | -$64.5K |
|
38
McDonald's
MCD
$195B
| $3.98M | 0.67% |
13,323
+371
| +3% | +$108K |
|
|
39
Verizon
VZ
$196B
| $3.74M | 0.63% |
100,431
+76,997
| +329% | +$2.85M |
|
40
Chevron
CVX
$366B
| $3.62M | 0.61% |
22,999
-111
| -0.5% | -$17.8K |
|
41
ExxonMobil
XOM
$634B
| $3.5M | 0.59% |
32,636
+369
| +1% | +$40.3K |
|
42
3M
MMM
$94.3B
| $3.45M | 0.58% |
41,208
-3,782
| -8% | -$321K |
|
43
General Mills
GIS
$19.7B
| $3.31M | 0.56% |
43,157
-500
| -1% | -$42.7K |
|
|
CHY
44
Calamos Convertible and High Income Fund
CHY
$1.06B
| $3.21M | 0.54% |
285,926
+15,386
| +6% | +$164K |
|
45
Southern Company
SO
$107B
| $3.16M | 0.53% |
45,032
+5,885
| +15% | +$422K |
|
46
Alerian MLP ETF
AMLP
$12.8B
| $3.02M | 0.51% |
77,050
-6,075
| -7% | -$236K |
|
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $2.99M | 0.5% |
30,985
+24,200
| +357% | +$2.38M |
|
48
IPG Photonics
IPGP
$3.84B
| $2.58M | 0.43% |
18,982
+709
| +4% | +$83.5K |
|
49
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $2.52M | 0.42% |
+216,078
| New | +$2.51M |
|
50
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $2.43M | 0.41% |
133,325
+24,575
| +23% | +$431K |
|
Similar funds
SWM
HIGP
PSCM
BDP
PIP
EI
PAMI
AOWM
Greatmark Investment Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Greatmark Investment Partners held 138 positions worth $594M, up 5.9% from $561M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Greatmark Investment Partners deployed $20.9M of net new capital in Q2 2023, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Nuveen Municipal Credit Income Fund: 216,078 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Wells Fargo, an estimated $12.5M trimmed.
- Greatmark Investment Partners's largest Q2 2023 buy was Nuveen Municipal Credit Income Fund: 216,078 shares worth $2.52M.
- Greatmark Investment Partners added most to Charles Schwab in Q2 2023, an estimated $13.8M increase.
- Greatmark Investment Partners's biggest Q2 2023 reduction was Wells Fargo, cutting an estimated $12.5M.
- Greatmark Investment Partners fully exited Nuveen Georgia Quality Municipal Income Fund in Q2 2023, selling an estimated $2.49M.
- Greatmark Investment Partners's ten largest holdings make up 39% of its $594M portfolio in Q2 2023.
- Greatmark Investment Partners opened 9 new positions and closed 7 in Q2 2023.
- Greatmark Investment Partners's portfolio value rose 5.9% quarter-over-quarter to $594M.
Based on Greatmark Investment Partners's 13F filing for Q2 2023, filed 2 Aug 2023.