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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
+0.1%
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
$734M
AUM Growth
-$3.06M
Cap. Flow
+$5.03M
Cap. Flow %
0.69%
Top 10 Hldgs %
40.83%
Holding
143
New
9
Increased
44
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$16M
2
AN icon
AutoNation
AN
+$5.02M
3
DVN icon
Devon Energy
DVN
+$1.98M
4
ELV icon
Elevance Health
ELV
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.25M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10M
2
INTC icon
Intel
INTC
+$8.31M
3
NFLX icon
Netflix
NFLX
+$3.41M
4
AXP icon
American Express
AXP
+$1.22M
5
KSS icon
Kohl's
KSS
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Consumer Discretionary 19.15%
3 Technology 15.39%
4 Healthcare 8.81%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.5B
$8.83M 1.2%
23,928
+4,678
+24% +$1.96M
BAC icon
27
Bank of America
BAC
$442B
$8.34M 1.14%
189,718
-5,825
-3% -$256K
JPC icon
28
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$7.81M 1.06%
994,010
-28,232
-3% -$227K
CSCO icon
29
Cisco
CSCO
$479B
$7.6M 1.04%
128,400
-8,497
-6% -$485K
ABBV icon
30
AbbVie
ABBV
$435B
$7.32M 1%
41,200
+1,685
+4% +$310K
WHR icon
31
Whirlpool
WHR
$2.82B
$6.43M 0.88%
56,195
+2,685
+5% +$296K
TGT icon
32
Target
TGT
$68B
$6.05M 0.82%
44,770
-2,525
-5% -$362K
GD icon
33
General Dynamics
GD
$106B
$6.02M 0.82%
22,832
+1,063
+5% +$306K
GPN icon
34
Global Payments
GPN
$22.8B
$6.01M 0.82%
53,617
-2,168
-4% -$237K
EMR icon
35
Emerson Electric
EMR
$88.3B
$5.88M 0.8%
47,451
-1,275
-3% -$155K
CVS icon
36
CVS Health
CVS
$122B
$5.76M 0.78%
128,263
-178,639
-58% -$10M
PDS
37
Precision Drilling
PDS
$974M
$5.59M 0.76%
91,601
+7,540
+9% +$462K
ZBRA icon
38
Zebra Technologies
ZBRA
$17.8B
$4.82M 0.66%
12,467
-230
-2% -$89.1K
VZ icon
39
Verizon
VZ
$196B
$4.49M 0.61%
112,289
+3,300
+3% +$139K
XOM icon
40
ExxonMobil
XOM
$634B
$4.26M 0.58%
39,581
-2,705
-6% -$316K
CVX icon
41
Chevron
CVX
$366B
$4.2M 0.57%
28,984
+1,177
+4% +$180K
SO icon
42
Southern Company
SO
$107B
$4.13M 0.56%
50,224
+2,590
+5% +$227K
APD icon
43
Air Products & Chemicals
APD
$67.6B
$4.13M 0.56%
14,223
-180
-1% -$56.5K
MCD icon
44
McDonald's
MCD
$195B
$3.83M 0.52%
13,212
– –
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.47M 0.47%
285,222
-5,488
-2% -$69.7K
LDP icon
46
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$3.46M 0.47%
171,425
+2,900
+2% +$61.2K
GIS icon
47
General Mills
GIS
$19.7B
$3.18M 0.43%
49,792
-645
-1% -$43.3K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.15M 0.43%
34,101
+625
+2% +$59.1K
CHY
49
Calamos Convertible and High Income Fund
CHY
$1.06B
$3.08M 0.42%
253,689
+6,926
+3% +$84.1K
GILD icon
50
Gilead Sciences
GILD
$165B
$3.05M 0.42%
33,032
+620
+2% +$55.8K
1
2
3 4 5

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Greatmark Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Greatmark Investment Partners held 143 positions worth $734M, down 0.41% from $737M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q4 2024 filing shows 9 new, 44 increased, 60 reduced and 3 closed positions. Its largest new stake was Academy Sports + Outdoors: 303,135 shares worth $17.4M. The largest sale was CVS Health, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Greatmark Investment Partners's largest Q4 2024 buy was Academy Sports + Outdoors: 303,135 shares worth $17.4M.
  • Greatmark Investment Partners added most to AutoNation in Q4 2024, an estimated $5.02M increase.
  • Greatmark Investment Partners's biggest Q4 2024 reduction was CVS Health, cutting an estimated $10M.
  • Greatmark Investment Partners fully exited iShares Silver Trust in Q4 2024, selling an estimated $256K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $734M portfolio in Q4 2024.
  • Greatmark Investment Partners opened 9 new positions and closed 3 in Q4 2024.
  • Greatmark Investment Partners's portfolio value fell 0.41% quarter-over-quarter to $734M.

Based on Greatmark Investment Partners's 13F filing for Q4 2024, filed 10 Feb 2025.