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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
+8.09%
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
$737M
AUM Growth
+$51.9M
Cap. Flow
+$7.68M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.34%
Holding
135
New
8
Increased
42
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.48M
2
UPS icon
United Parcel Service
UPS
+$899K
3
APD icon
Air Products & Chemicals
APD
+$866K
4
AMZN icon
Amazon
AMZN
+$791K
5
AN icon
AutoNation
AN
+$783K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$927K
2
AXP icon
American Express
AXP
+$477K
3
NFLX icon
Netflix
NFLX
+$431K
4
TGT icon
Target
TGT
+$404K
5
AFL icon
Aflac
AFL
+$355K

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Technology 16.63%
3 Consumer Discretionary 15.63%
4 Healthcare 11.31%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.5B
$10M 1.36%
19,250
+181
+0.9% +$96.7K
INTC icon
27
Intel
INTC
$513B
$9.82M 1.33%
418,577
-2,226
-0.5% -$55.6K
JPC icon
28
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$8.25M 1.12%
1,022,242
-7,854
-0.8% -$60.9K
ABBV icon
29
AbbVie
ABBV
$435B
$7.8M 1.06%
39,515
-190
-0.5% -$35.5K
BAC icon
30
Bank of America
BAC
$442B
$7.76M 1.05%
195,543
-8,640
-4% -$346K
TGT icon
31
Target
TGT
$68B
$7.37M 1%
47,295
-2,714
-5% -$404K
CSCO icon
32
Cisco
CSCO
$479B
$7.29M 0.99%
136,897
-198
-0.1% -$9.63K
GD icon
33
General Dynamics
GD
$106B
$6.58M 0.89%
21,769
+35
+0.2% +$10.3K
WHR icon
34
Whirlpool
WHR
$2.82B
$5.73M 0.78%
53,510
+2,800
+6% +$281K
GPN icon
35
Global Payments
GPN
$22.8B
$5.71M 0.77%
55,785
-911
-2% -$94.6K
EMR icon
36
Emerson Electric
EMR
$88.3B
$5.33M 0.72%
48,726
-554
-1% -$59.6K
PDS
37
Precision Drilling
PDS
$974M
$5.18M 0.7%
84,061
+1,502
+2% +$104K
XOM icon
38
ExxonMobil
XOM
$634B
$4.96M 0.67%
42,286
+85
+0.2% +$9.81K
VZ icon
39
Verizon
VZ
$196B
$4.89M 0.66%
108,989
+1
+0% +$42
ZBRA icon
40
Zebra Technologies
ZBRA
$17.8B
$4.7M 0.64%
12,697
– –
SO icon
41
Southern Company
SO
$107B
$4.3M 0.58%
47,634
-471
-1% -$40.2K
APD icon
42
Air Products & Chemicals
APD
$67.6B
$4.29M 0.58%
14,403
+3,167
+28% +$866K
CVX icon
43
Chevron
CVX
$366B
$4.1M 0.56%
27,807
+3,068
+12% +$457K
MCD icon
44
McDonald's
MCD
$195B
$4.02M 0.55%
13,212
+1
+0% +$276
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.81M 0.52%
290,710
+389
+0.1% +$4.94K
GIS icon
46
General Mills
GIS
$19.7B
$3.72M 0.51%
50,437
+4,945
+11% +$343K
LDP icon
47
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$3.67M 0.5%
168,525
+200
+0.1% +$4.05K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.28M 0.45%
33,476
+1,710
+5% +$165K
AMLP icon
49
Alerian MLP ETF
AMLP
$13.1B
$3M 0.41%
63,640
-983
-2% -$46.5K
CHY
50
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.94M 0.4%
246,763
-2,431
-1% -$28K
1
2
3 4 5

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Greatmark Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Greatmark Investment Partners held 135 positions worth $737M, up 7.6% from $686M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q3 2024 filing shows 8 new, 42 increased, 47 reduced and 1 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 64,985 shares worth $1.5M. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $927K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greatmark Investment Partners's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 64,985 shares worth $1.5M.
  • Greatmark Investment Partners added most to United Parcel Service in Q3 2024, an estimated $899K increase.
  • Greatmark Investment Partners's biggest Q3 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $927K.
  • Greatmark Investment Partners fully exited Fidelity Limited Term Bond ETF in Q3 2024, selling an estimated $223K.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $737M portfolio in Q3 2024.
  • Greatmark Investment Partners opened 8 new positions and closed 1 in Q3 2024.
  • Greatmark Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $737M.

Based on Greatmark Investment Partners's 13F filing for Q3 2024, filed 31 Oct 2024.