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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
-15.01%
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
$521M
AUM Growth
-$87.3M
Cap. Flow
+$9.42M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.92%
Holding
139
New
5
Increased
56
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.4M
2
PYPL icon
PayPal
PYPL
+$4.9M
3
MMM icon
3M
MMM
+$3.62M
4
WBD icon
Warner Bros
WBD
+$2.47M
5
TGT icon
Target
TGT
+$1.92M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$7.32M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.71M
3
KMB icon
Kimberly-Clark
KMB
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.32M
5
CSCO icon
Cisco
CSCO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 18.67%
3 Healthcare 14.6%
4 Industrials 10.96%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
51
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.91M 0.37%
96,500
+7,585
+9% +$158K
GILD icon
52
Gilead Sciences
GILD
$165B
$1.8M 0.34%
29,066
+3,375
+13% +$209K
EXE
53
Expand Energy Corp
EXE
$21.5B
$1.78M 0.34%
21,915
+1,615
+8% +$146K
BKNG icon
54
Booking.com
BKNG
$161B
$1.75M 0.34%
25,000
+2,050
+9% +$175K
PG icon
55
Procter & Gamble
PG
$339B
$1.72M 0.33%
11,944
+47
+0.4% +$7.06K
COHR
56
DELISTED
Coherent Inc
COHR
$1.63M 0.31%
6,105
-315
-5% -$84.4K
RHI icon
57
Robert Half
RHI
$4.37B
$1.51M 0.29%
20,225
– –
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.51M 0.29%
72,250
-56,250
-44% -$1.18M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.37M 0.26%
13,810
-2,525
-15% -$252K
PARA
60
DELISTED
Paramount Global Class B
PARA
$1.37M 0.26%
55,355
-7,995
-13% -$244K
AMZN icon
61
Amazon
AMZN
$2.96T
$1.33M 0.25%
12,480
+7,360
+144% +$921K
WMT icon
62
Walmart Inc
WMT
$890B
$1.26M 0.24%
31,215
-789
-2% -$36.4K
PEP icon
63
PepsiCo
PEP
$190B
$1.22M 0.23%
7,333
-1,750
-19% -$295K
COP icon
64
ConocoPhillips
COP
$141B
$1.03M 0.2%
11,475
-325
-3% -$33.5K
VZ icon
65
Verizon
VZ
$196B
$967K 0.19%
19,059
+8,355
+78% +$423K
BSCO
66
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$941K 0.18%
45,350
-7,000
-13% -$146K
K
67
DELISTED
Kellanova
K
$909K 0.17%
13,563
+8,366
+161% +$544K
VGM icon
68
Invesco Trust Investment Grade Municipals
VGM
$564M
$866K 0.17%
82,250
+71,000
+631% +$764K
BSCM
69
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$859K 0.16%
40,550
-25,000
-38% -$531K
PPG icon
70
PPG Industries
PPG
$26.6B
$823K 0.16%
7,200
– –
LLY icon
71
Eli Lilly
LLY
$1.06T
$813K 0.16%
2,507
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$799K 0.15%
2,925
-999
-25% -$313K
URI icon
73
United Rentals
URI
$72.4B
$797K 0.15%
3,280
+435
+15% +$128K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$776K 0.15%
14,184
– –
OXY icon
75
Occidental Petroleum
OXY
$55.9B
$750K 0.14%
12,730
-2,165
-15% -$133K
1 2
3
4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Greatmark Investment Partners held 139 positions worth $521M, down 14% from $608M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greatmark Investment Partners's Q2 2022 filing shows 5 new, 56 increased, 42 reduced and 12 closed positions. Its largest new stake was IPG Photonics: 3,925 shares worth $369K. The largest sale was Devon Energy, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q2 2022 buy was IPG Photonics: 3,925 shares worth $369K.
  • Greatmark Investment Partners added most to Netflix in Q2 2022, an estimated $8.4M increase.
  • Greatmark Investment Partners's biggest Q2 2022 reduction was Devon Energy, cutting an estimated $7.32M.
  • Greatmark Investment Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $4.71M.
  • Greatmark Investment Partners's ten largest holdings make up 39% of its $521M portfolio in Q2 2022.
  • Greatmark Investment Partners opened 5 new positions and closed 12 in Q2 2022.
  • Greatmark Investment Partners's portfolio value fell 14% quarter-over-quarter to $521M.

Based on Greatmark Investment Partners's 13F filing for Q2 2022, filed 28 Jul 2022.