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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
-1.36%
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
$566M
AUM Growth
-$28.5M
Cap. Flow
-$10M
Cap. Flow %
-1.77%
Top 10 Hldgs %
39.78%
Holding
137
New
6
Increased
42
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.02M
2
WHR icon
Whirlpool
WHR
+$1.98M
3
PYPL icon
PayPal
PYPL
+$1.31M
4
WSM icon
Williams-Sonoma
WSM
+$950K
5
SCHW
Charles Schwab
SCHW
+$927K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.25M
2
TGT icon
Target
TGT
+$3.81M
3
MMM icon
3M
MMM
+$3.05M
4
SHOP icon
Shopify
SHOP
+$1.81M
5
TWLO icon
Twilio
TWLO
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 18.35%
3 Consumer Discretionary 12.08%
4 Healthcare 12.07%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.2B
$7.79M 1.38%
47,706
+2,030
+4% +$339K
ELV icon
27
Elevance Health
ELV
$85.5B
$7.43M 1.31%
17,074
+90
+0.5% +$40.8K
BKNG icon
28
Booking.com
BKNG
$161B
$6.86M 1.21%
55,625
-2,350
-4% -$285K
GPN icon
29
Global Payments
GPN
$22.8B
$6.71M 1.19%
58,122
+3,844
+7% +$457K
BAC icon
30
Bank of America
BAC
$442B
$6.54M 1.16%
238,767
-7,469
-3% -$221K
ABBV icon
31
AbbVie
ABBV
$435B
$6.28M 1.11%
42,153
-150
-0.4% -$22K
JPS
32
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.37M 0.95%
870,904
+71,015
+9% +$452K
GD icon
33
General Dynamics
GD
$106B
$4.95M 0.88%
22,423
+275
+1% +$60.8K
EMR icon
34
Emerson Electric
EMR
$88.3B
$4.84M 0.86%
50,129
-870
-2% -$82.9K
PARAP
35
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$4.27M 0.75%
240,415
+1,275
+0.5% +$27K
XOM icon
36
ExxonMobil
XOM
$634B
$4.14M 0.73%
35,186
+2,550
+8% +$280K
CVX icon
37
Chevron
CVX
$366B
$3.92M 0.69%
23,244
+245
+1% +$39.6K
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3.81M 0.67%
40,608
-5,461
-12% -$512K
VZ icon
39
Verizon
VZ
$196B
$3.78M 0.67%
116,780
+16,349
+16% +$552K
WHR icon
40
Whirlpool
WHR
$2.82B
$3.53M 0.62%
26,432
+14,045
+113% +$1.98M
MCD icon
41
McDonald's
MCD
$195B
$3.49M 0.62%
13,263
-60
-0.5% -$17.1K
ZBRA icon
42
Zebra Technologies
ZBRA
$17.8B
$3.26M 0.58%
13,797
-60
-0.4% -$16.3K
AMLP icon
43
Alerian MLP ETF
AMLP
$13.1B
$3.22M 0.57%
76,325
-725
-0.9% -$29.8K
PDS
44
Precision Drilling
PDS
$974M
$3.2M 0.57%
47,672
-290
-0.6% -$18.4K
CHY
45
Calamos Convertible and High Income Fund
CHY
$1.06B
$3.2M 0.57%
286,588
+662
+0.2% +$7.46K
SO icon
46
Southern Company
SO
$107B
$3.1M 0.55%
47,883
+2,851
+6% +$198K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.89M 0.51%
31,566
+581
+2% +$54.8K
GIS icon
48
General Mills
GIS
$19.7B
$2.78M 0.49%
43,507
+350
+0.8% +$24.7K
NZF icon
49
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.5M 0.44%
239,251
+23,173
+11% +$262K
LDP icon
50
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$2.48M 0.44%
145,525
+12,200
+9% +$218K
1
2
3 4 5

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Greatmark Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Greatmark Investment Partners held 137 positions worth $566M, down 4.8% from $594M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q3 2023 filing shows 6 new, 42 increased, 44 reduced and 10 closed positions. Its largest new stake was Williams-Sonoma: 13,798 shares worth $1.07M. The largest sale was Apple, an estimated $6.25M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greatmark Investment Partners's largest Q3 2023 buy was Williams-Sonoma: 13,798 shares worth $1.07M.
  • Greatmark Investment Partners added most to Aflac in Q3 2023, an estimated $3.02M increase.
  • Greatmark Investment Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $6.25M.
  • Greatmark Investment Partners fully exited Twilio in Q3 2023, selling an estimated $1.27M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $566M portfolio in Q3 2023.
  • Greatmark Investment Partners opened 6 new positions and closed 10 in Q3 2023.
  • Greatmark Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $566M.

Based on Greatmark Investment Partners's 13F filing for Q3 2023, filed 8 Nov 2023.