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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
+9.94%
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
$704M
AUM Growth
+$65.6M
Cap. Flow
+$9.12M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.62%
Holding
135
New
7
Increased
48
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$14.5M
2
RH icon
RH
RH
+$5.21M
3
PYPL icon
PayPal
PYPL
+$2.63M
4
APD icon
Air Products & Chemicals
APD
+$1.48M
5
PDS
Precision Drilling
PDS
+$1.28M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$12.8M
2
NFLX icon
Netflix
NFLX
+$2.23M
3
MPC icon
Marathon Petroleum
MPC
+$1.8M
4
EXE
Expand Energy Corp
EXE
+$1.61M
5
TGT icon
Target
TGT
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Technology 17.64%
3 Consumer Discretionary 14.02%
4 Healthcare 11.43%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.5B
$9.75M 1.39%
18,805
+315
+2% +$157K
BKNG icon
27
Booking.com
BKNG
$161B
$8.43M 1.2%
58,100
+600
+1% +$85.5K
BAC icon
28
Bank of America
BAC
$442B
$7.84M 1.11%
206,644
-22,766
-10% -$782K
RH icon
29
RH
RH
$3.71B
$7.53M 1.07%
21,619
+19,119
+765% +$5.21M
ABBV icon
30
AbbVie
ABBV
$435B
$7.28M 1.03%
39,960
-970
-2% -$167K
GPN icon
31
Global Payments
GPN
$22.8B
$7.18M 1.02%
53,720
-2,913
-5% -$385K
CSCO icon
32
Cisco
CSCO
$479B
$7.12M 1.01%
142,585
-7,052
-5% -$352K
JPC icon
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$6.95M 0.99%
967,236
+104,523
+12% +$742K
GD icon
34
General Dynamics
GD
$106B
$6.22M 0.88%
22,004
-470
-2% -$126K
EMR icon
35
Emerson Electric
EMR
$88.3B
$5.62M 0.8%
49,524
+385
+0.8% +$39.5K
PDS
36
Precision Drilling
PDS
$974M
$5.43M 0.77%
80,769
+21,142
+35% +$1.28M
WHR icon
37
Whirlpool
WHR
$2.82B
$4.96M 0.7%
41,440
+8,695
+27% +$969K
XOM icon
38
ExxonMobil
XOM
$634B
$4.88M 0.69%
41,996
+6,740
+19% +$705K
VZ icon
39
Verizon
VZ
$196B
$4.58M 0.65%
109,065
+249
+0.2% +$10K
CVX icon
40
Chevron
CVX
$366B
$3.88M 0.55%
24,624
+444
+2% +$67K
ZBRA icon
41
Zebra Technologies
ZBRA
$17.8B
$3.86M 0.55%
12,807
-570
-4% -$153K
MCD icon
42
McDonald's
MCD
$195B
$3.74M 0.53%
13,251
-15
-0.1% -$4.36K
SO icon
43
Southern Company
SO
$107B
$3.47M 0.49%
48,353
+26
+0.1% +$1.79K
LDP icon
44
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$3.27M 0.46%
162,775
+19,400
+14% +$377K
LDUR icon
45
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$3.21M 0.46%
33,849
-1,596
-5% -$151K
PARAP
46
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$3.2M 0.46%
233,135
+4,495
+2% +$71.5K
AMLP icon
47
Alerian MLP ETF
AMLP
$13.1B
$3.19M 0.45%
67,190
-2,950
-4% -$133K
NZF icon
48
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.09M 0.44%
252,821
+41,414
+20% +$493K
GIS icon
49
General Mills
GIS
$19.7B
$3.09M 0.44%
44,192
+630
+1% +$41K
CHY
50
Calamos Convertible and High Income Fund
CHY
$1.06B
$3.07M 0.44%
260,163
-20,124
-7% -$237K
1
2
3 4 5

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Greatmark Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Greatmark Investment Partners held 135 positions worth $704M, up 10% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2024 filing shows 7 new, 48 increased, 51 reduced and 8 closed positions. Its largest new stake was AutoNation: 98,294 shares worth $16.3M. The largest sale was Kohl's, an estimated $12.8M.

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

  • Greatmark Investment Partners's largest Q1 2024 buy was AutoNation: 98,294 shares worth $16.3M.
  • Greatmark Investment Partners added most to RH in Q1 2024, an estimated $5.21M increase.
  • Greatmark Investment Partners's biggest Q1 2024 reduction was Kohl's, cutting an estimated $12.8M.
  • Greatmark Investment Partners fully exited Expand Energy Corp in Q1 2024, selling an estimated $1.61M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $704M portfolio in Q1 2024.
  • Greatmark Investment Partners opened 7 new positions and closed 8 in Q1 2024.
  • Greatmark Investment Partners's portfolio value rose 10% quarter-over-quarter to $704M.

Based on Greatmark Investment Partners's 13F filing for Q1 2024, filed 9 May 2024.