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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
-1.3%
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
$686M
AUM Growth
-$18.1M
Cap. Flow
+$501K
Cap. Flow %
0.07%
Top 10 Hldgs %
41.4%
Holding
129
New
2
Increased
34
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$5.69M
2
AN icon
AutoNation
AN
+$2.26M
3
CVS icon
CVS Health
CVS
+$1.42M
4
PARA
Paramount Global Class B
PARA
+$911K
5
WHR icon
Whirlpool
WHR
+$903K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.83M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$3.2M
3
QCOM icon
Qualcomm
QCOM
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$892K
5
WSM icon
Williams-Sonoma
WSM
+$676K

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Technology 18.55%
3 Consumer Discretionary 14.38%
4 Healthcare 11.26%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.5B
$10.3M 1.51%
19,069
+264
+1% +$140K
BKNG icon
27
Booking.com
BKNG
$161B
$9.21M 1.34%
58,100
– –
BAC icon
28
Bank of America
BAC
$442B
$8.12M 1.18%
204,183
-2,461
-1% -$94.3K
JPC icon
29
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$7.69M 1.12%
1,030,096
+62,860
+6% +$452K
TGT icon
30
Target
TGT
$68B
$7.4M 1.08%
50,009
-24,357
-33% -$3.83M
ABBV icon
31
AbbVie
ABBV
$435B
$6.81M 0.99%
39,705
-255
-0.6% -$42.2K
CSCO icon
32
Cisco
CSCO
$479B
$6.51M 0.95%
137,095
-5,490
-4% -$261K
GD icon
33
General Dynamics
GD
$106B
$6.31M 0.92%
21,734
-270
-1% -$79.1K
PDS
34
Precision Drilling
PDS
$974M
$5.81M 0.85%
82,559
+1,790
+2% +$126K
GPN icon
35
Global Payments
GPN
$22.8B
$5.48M 0.8%
56,696
+2,976
+6% +$328K
EMR icon
36
Emerson Electric
EMR
$88.3B
$5.43M 0.79%
49,280
-244
-0.5% -$27K
WHR icon
37
Whirlpool
WHR
$2.82B
$5.18M 0.76%
50,710
+9,270
+22% +$903K
XOM icon
38
ExxonMobil
XOM
$634B
$4.86M 0.71%
42,201
+205
+0.5% +$23.9K
VZ icon
39
Verizon
VZ
$196B
$4.49M 0.66%
108,988
-77
-0.1% -$3.1K
ZBRA icon
40
Zebra Technologies
ZBRA
$17.8B
$3.92M 0.57%
12,697
-110
-0.9% -$33.5K
CVX icon
41
Chevron
CVX
$366B
$3.87M 0.56%
24,739
+115
+0.5% +$18.3K
SO icon
42
Southern Company
SO
$107B
$3.73M 0.54%
48,105
-248
-0.5% -$18.8K
NZF icon
43
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.59M 0.52%
290,321
+37,500
+15% +$451K
MCD icon
44
McDonald's
MCD
$195B
$3.37M 0.49%
13,211
-40
-0.3% -$10.6K
LDP icon
45
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$3.35M 0.49%
168,325
+5,550
+3% +$109K
LDUR icon
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.16M 0.46%
33,371
-478
-1% -$45.1K
AMLP icon
47
Alerian MLP ETF
AMLP
$12.8B
$3.1M 0.45%
64,623
-2,567
-4% -$120K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.97M 0.43%
31,766
-165
-0.5% -$15.3K
APD icon
49
Air Products & Chemicals
APD
$67.6B
$2.9M 0.42%
11,236
+2,241
+25% +$568K
GIS icon
50
General Mills
GIS
$19.7B
$2.88M 0.42%
45,492
+1,300
+3% +$89.3K
1
2
3 4 5

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Greatmark Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Greatmark Investment Partners held 129 positions worth $686M, down 2.6% from $704M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Greatmark Investment Partners opened 2 new positions and exited 2, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greatmark Investment Partners's largest Q2 2024 buy was Truist Financial: 5,658 shares worth $220K.
  • Greatmark Investment Partners added most to RH in Q2 2024, an estimated $5.69M increase.
  • Greatmark Investment Partners's biggest Q2 2024 reduction was Target, cutting an estimated $3.83M.
  • Greatmark Investment Partners fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2024, selling an estimated $3.2M.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $686M portfolio in Q2 2024.
  • Greatmark Investment Partners opened 2 new positions and closed 2 in Q2 2024.
  • Greatmark Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $686M.

Based on Greatmark Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.