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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
+13.48%
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
$638M
AUM Growth
+$72.6M
Cap. Flow
+$3.99M
Cap. Flow %
0.63%
Top 10 Hldgs %
40.59%
Holding
133
New
6
Increased
61
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$5.49M
2
PYPL icon
PayPal
PYPL
+$1.54M
3
TRV icon
Travelers Companies
TRV
+$1M
4
SCHW
Charles Schwab
SCHW
+$820K
5
WHR icon
Whirlpool
WHR
+$736K

Top Sells

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$5.37M
2
MPC icon
Marathon Petroleum
MPC
+$1.32M
3
NFLX icon
Netflix
NFLX
+$781K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$485K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 19.36%
3 Consumer Discretionary 12.72%
4 Healthcare 11.75%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.5B
$8.72M 1.37%
18,490
+1,416
+8% +$655K
BKNG icon
27
Booking.com
BKNG
$161B
$8.16M 1.28%
57,500
+1,875
+3% +$234K
BAC icon
28
Bank of America
BAC
$442B
$7.72M 1.21%
229,410
-9,357
-4% -$272K
CSCO icon
29
Cisco
CSCO
$479B
$7.56M 1.18%
149,637
-1,827
-1% -$93.3K
GPN icon
30
Global Payments
GPN
$22.8B
$7.19M 1.13%
56,633
-1,489
-3% -$172K
ABBV icon
31
AbbVie
ABBV
$435B
$6.34M 0.99%
40,930
-1,223
-3% -$178K
GD icon
32
General Dynamics
GD
$106B
$5.84M 0.91%
22,474
+51
+0.2% +$12.4K
JPC icon
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$5.83M 0.91%
+862,713
New +$5.49M
EMR icon
34
Emerson Electric
EMR
$88.3B
$4.78M 0.75%
49,139
-990
-2% -$90.6K
PARAP
35
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$4.28M 0.67%
228,640
-11,775
-5% -$214K
VZ icon
36
Verizon
VZ
$196B
$4.1M 0.64%
108,816
-7,964
-7% -$282K
WHR icon
37
Whirlpool
WHR
$2.82B
$3.99M 0.62%
32,745
+6,313
+24% +$736K
MCD icon
38
McDonald's
MCD
$195B
$3.93M 0.62%
13,266
+3
+0% +$817
ZBRA icon
39
Zebra Technologies
ZBRA
$17.8B
$3.66M 0.57%
13,377
-420
-3% -$95.9K
CVX icon
40
Chevron
CVX
$366B
$3.61M 0.57%
24,180
+936
+4% +$142K
XOM icon
41
ExxonMobil
XOM
$634B
$3.52M 0.55%
35,256
+70
+0.2% +$7.36K
SO icon
42
Southern Company
SO
$107B
$3.39M 0.53%
48,327
+444
+0.9% +$30.5K
LDUR icon
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3.36M 0.53%
35,445
-5,163
-13% -$485K
PDS
44
Precision Drilling
PDS
$974M
$3.24M 0.51%
59,627
+11,955
+25% +$690K
CHY
45
Calamos Convertible and High Income Fund
CHY
$1.06B
$3.21M 0.5%
280,287
-6,301
-2% -$71.3K
AMLP icon
46
Alerian MLP ETF
AMLP
$13.1B
$2.98M 0.47%
70,140
-6,185
-8% -$262K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.92M 0.46%
30,311
-1,255
-4% -$116K
GIS icon
48
General Mills
GIS
$19.7B
$2.84M 0.44%
43,562
+55
+0.1% +$3.55K
IPGP icon
49
IPG Photonics
IPGP
$3.84B
$2.76M 0.43%
25,403
+2,427
+11% +$235K
LDP icon
50
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$2.64M 0.41%
143,375
-2,150
-1% -$38K
1
2
3 4 5

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BDP
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PIP
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Greatmark Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Greatmark Investment Partners held 133 positions worth $638M, up 13% from $566M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q4 2023 filing shows 6 new, 61 increased, 48 reduced and 5 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 862,713 shares worth $5.83M. The largest sale was Nuveen Preferred & Income Securities Fund, an estimated $5.37M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greatmark Investment Partners's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 862,713 shares worth $5.83M.
  • Greatmark Investment Partners added most to PayPal in Q4 2023, an estimated $1.54M increase.
  • Greatmark Investment Partners's biggest Q4 2023 reduction was Marathon Petroleum, cutting an estimated $1.32M.
  • Greatmark Investment Partners fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $5.37M.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $638M portfolio in Q4 2023.
  • Greatmark Investment Partners opened 6 new positions and closed 5 in Q4 2023.
  • Greatmark Investment Partners's portfolio value rose 13% quarter-over-quarter to $638M.

Based on Greatmark Investment Partners's 13F filing for Q4 2023, filed 5 Feb 2024.