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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
+2.04%
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
$608M
AUM Growth
+$12.7M
Cap. Flow
+$15.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.91%
Holding
145
New
9
Increased
44
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.73M
2
NFLX icon
Netflix
NFLX
+$3.18M
3
PARA
Paramount Global Class B
PARA
+$2.16M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.52M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.5M

Top Sells

Rank Stock Value
1
JPT
Nuveen Preferred and Income Fund
JPT
+$2.14M
2
PDS
Precision Drilling
PDS
+$1.54M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.14M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$905K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 18.83%
3 Healthcare 13.05%
4 Consumer Discretionary 10.49%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
51
Robert Half
RHI
$4.32B
$2.31M 0.38%
20,225
-350
-2% -$40.4K
BKNG icon
52
Booking.com
BKNG
$159B
$2.16M 0.35%
22,950
+4,850
+27% +$453K
LDP icon
53
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$2.04M 0.34%
88,915
-38,397
-30% -$905K
PG icon
54
Procter & Gamble
PG
$337B
$1.82M 0.3%
11,897
+355
+3% +$55.5K
EXE
55
Expand Energy Corp
EXE
$21.8B
$1.77M 0.29%
+20,300
New +$1.49M
COHR
56
DELISTED
Coherent Inc
COHR
$1.75M 0.29%
6,420
-865
-12% -$226K
KMB icon
57
Kimberly-Clark
KMB
$35.7B
$1.75M 0.29%
14,240
-3,280
-19% -$433K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.64M 0.27%
16,335
-665
-4% -$67.2K
MMM icon
59
3M
MMM
$93.6B
$1.59M 0.26%
12,790
+6,910
+118% +$919K
WMT icon
60
Walmart Inc
WMT
$886B
$1.59M 0.26%
32,004
+474
+2% +$22.3K
GILD icon
61
Gilead Sciences
GILD
$166B
$1.53M 0.25%
25,691
-2,230
-8% -$143K
PEP icon
62
PepsiCo
PEP
$188B
$1.52M 0.25%
9,083
-110
-1% -$18.5K
FLTB icon
63
Fidelity Limited Term Bond ETF
FLTB
$435M
$1.5M 0.25%
+30,035
New +$1.52M
BSCM
64
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.39M 0.23%
65,550
-50,000
-43% -$1.07M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.39M 0.23%
3,924
+7
+0.2% +$2.26K
COP icon
66
ConocoPhillips
COP
$145B
$1.18M 0.19%
11,800
-75
-0.6% -$6.9K
BSCO
67
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.1M 0.18%
52,350
– –
URI icon
68
United Rentals
URI
$71.8B
$1.01M 0.17%
2,845
-20
-0.7% -$6.53K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$984K 0.16%
14,184
– –
PPG icon
70
PPG Industries
PPG
$26.1B
$944K 0.16%
7,200
– –
SCHW
71
Charles Schwab
SCHW
$188B
$942K 0.15%
11,177
+1,075
+11% +$94.6K
SNV
72
DELISTED
Synovus
SNV
$900K 0.15%
18,364
+1,126
+7% +$57K
DRI icon
73
Darden Restaurants
DRI
$24.4B
$860K 0.14%
6,467
-50
-0.8% -$6.9K
OXY icon
74
Occidental Petroleum
OXY
$57.9B
$845K 0.14%
14,895
– –
AMZN icon
75
Amazon
AMZN
$2.96T
$835K 0.14%
5,120
+280
+6% +$43.3K
1 2
3
4 5

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HIGP
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PSCM
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BDP
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PIP
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EI
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PAMI
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AOWM
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Greatmark Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Greatmark Investment Partners held 145 positions worth $608M, up 2.1% from $596M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q1 2022 filing shows 9 new, 44 increased, 43 reduced and 11 closed positions. Its largest new stake was Netflix: 76,490 shares worth $2.87M. The largest sale was Nuveen Preferred and Income Fund, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2022 buy was Netflix: 76,490 shares worth $2.87M.
  • Greatmark Investment Partners added most to PayPal in Q1 2022, an estimated $3.73M increase.
  • Greatmark Investment Partners's biggest Q1 2022 reduction was Precision Drilling, cutting an estimated $1.54M.
  • Greatmark Investment Partners fully exited Nuveen Preferred and Income Fund in Q1 2022, selling an estimated $2.14M.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $608M portfolio in Q1 2022.
  • Greatmark Investment Partners opened 9 new positions and closed 11 in Q1 2022.
  • Greatmark Investment Partners's portfolio value rose 2.1% quarter-over-quarter to $608M.

Based on Greatmark Investment Partners's 13F filing for Q1 2022, filed 27 Apr 2022.