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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
-1.49%
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
$518M
AUM Growth
-$2.88M
Cap. Flow
+$13.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
39.7%
Holding
128
New
1
Increased
45
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.56M
2
BKNG icon
Booking.com
BKNG
+$2.33M
3
AXP icon
American Express
AXP
+$1.6M
4
KO icon
Coca-Cola
KO
+$1.55M
5
PYPL icon
PayPal
PYPL
+$1.34M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.58M
2
COHR
Coherent Inc
COHR
+$1.63M
3
VSAT icon
Viasat
VSAT
+$421K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$319K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 17.6%
3 Healthcare 13.31%
4 Industrials 10.7%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTB icon
51
Fidelity Limited Term Bond ETF
FLTB
$435M
$1.92M 0.37%
40,295
-240
-0.6% -$11.7K
GILD icon
52
Gilead Sciences
GILD
$165B
$1.78M 0.34%
28,826
-240
-0.8% -$15.1K
WBD icon
53
Warner Bros
WBD
$67.1B
$1.65M 0.32%
143,129
-1,630
-1% -$22.1K
RHI icon
54
Robert Half
RHI
$4.37B
$1.55M 0.3%
20,225
– –
AMZN icon
55
Amazon
AMZN
$2.96T
$1.54M 0.3%
13,665
+1,185
+9% +$150K
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.47M 0.28%
70,500
-1,750
-2% -$36.7K
PG icon
57
Procter & Gamble
PG
$339B
$1.44M 0.28%
11,421
-523
-4% -$74.3K
WMT icon
58
Walmart Inc
WMT
$890B
$1.35M 0.26%
31,215
– –
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.31M 0.25%
13,290
-520
-4% -$51.5K
PEP icon
60
PepsiCo
PEP
$190B
$1.2M 0.23%
7,333
– –
COP icon
61
ConocoPhillips
COP
$141B
$1.17M 0.23%
11,475
– –
IPGP icon
62
IPG Photonics
IPGP
$3.84B
$1.02M 0.2%
12,058
+8,133
+207% +$773K
PARA
63
DELISTED
Paramount Global Class B
PARA
$980K 0.19%
51,490
-3,865
-7% -$92.8K
K
64
DELISTED
Kellanova
K
$896K 0.17%
13,701
+138
+1% +$9.48K
VGM icon
65
Invesco Trust Investment Grade Municipals
VGM
$564M
$887K 0.17%
94,750
+12,500
+15% +$131K
URI icon
66
United Rentals
URI
$72.4B
$886K 0.17%
3,280
– –
BSCM
67
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$859K 0.17%
40,550
– –
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$846K 0.16%
41,500
-3,850
-8% -$79.7K
DRI icon
69
Darden Restaurants
DRI
$24.4B
$812K 0.16%
6,427
-20
-0.3% -$2.5K
LLY icon
70
Eli Lilly
LLY
$1.06T
$811K 0.16%
2,507
– –
PPG icon
71
PPG Industries
PPG
$26.6B
$797K 0.15%
7,200
– –
OXY icon
72
Occidental Petroleum
OXY
$55.9B
$782K 0.15%
12,730
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$779K 0.15%
2,917
-8
-0.3% -$2.28K
SCHW
74
Charles Schwab
SCHW
$187B
$767K 0.15%
10,677
-800
-7% -$55.5K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$746K 0.14%
14,184
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Greatmark Investment Partners held 128 positions worth $518M, down 0.55% from $521M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q3 2022 filing shows 1 new, 45 increased, 37 reduced and 7 closed positions. Its largest new stake was Procore: 5,015 shares worth $248K. The largest sale was Biogen, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Greatmark Investment Partners's largest Q3 2022 buy was Procore: 5,015 shares worth $248K.
  • Greatmark Investment Partners added most to Kohl's in Q3 2022, an estimated $2.56M increase.
  • Greatmark Investment Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $305K.
  • Greatmark Investment Partners fully exited Biogen in Q3 2022, selling an estimated $2.58M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $518M portfolio in Q3 2022.
  • Greatmark Investment Partners opened 1 new position and closed 7 in Q3 2022.
  • Greatmark Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $518M.

Based on Greatmark Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.