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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
+5.31%
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
$561M
AUM Growth
+$14.1M
Cap. Flow
-$2.29M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.61%
Holding
129
New
11
Increased
21
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.85M
2
SHOP icon
Shopify
SHOP
+$1.65M
3
UPST icon
Upstart Holdings
UPST
+$1.26M
4
PARA
Paramount Global Class B
PARA
+$554K
5
KSS icon
Kohl's
KSS
+$492K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$981K
2
AAPL icon
Apple
AAPL
+$970K
3
AXP icon
American Express
AXP
+$821K
4
AMP icon
Ameriprise Financial
AMP
+$650K
5
NFLX icon
Netflix
NFLX
+$631K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 18.74%
3 Healthcare 11.6%
4 Industrials 10.78%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDS
51
Precision Drilling
PDS
$1.02B
$1.96M 0.35%
38,134
+250
+0.7% +$16.2K
LDP icon
52
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$1.94M 0.35%
108,750
+12,125
+13% +$239K
FLTB icon
53
Fidelity Limited Term Bond ETF
FLTB
$435M
$1.85M 0.33%
38,215
-500
-1% -$24.1K
SHOP icon
54
Shopify
SHOP
$199B
$1.8M 0.32%
+37,500
New +$1.65M
EXE
55
Expand Energy Corp
EXE
$21.9B
$1.78M 0.32%
23,468
-3,702
-14% -$305K
WHR icon
56
Whirlpool
WHR
$2.73B
$1.78M 0.32%
13,497
-1,660
-11% -$236K
PARA
57
DELISTED
Paramount Global Class B
PARA
$1.75M 0.31%
78,445
+25,815
+49% +$554K
PG icon
58
Procter & Gamble
PG
$337B
$1.69M 0.3%
11,381
-15
-0.1% -$2.14K
WMT icon
59
Walmart Inc
WMT
$884B
$1.53M 0.27%
31,209
-6
-0% -$285
PEP icon
60
PepsiCo
PEP
$188B
$1.32M 0.24%
7,258
– –
URI icon
61
United Rentals
URI
$72B
$1.29M 0.23%
3,260
-20
-0.6% -$8.4K
UPST icon
62
Upstart Holdings
UPST
$2.97B
$1.19M 0.21%
+75,000
New +$1.26M
COP icon
63
ConocoPhillips
COP
$145B
$1.11M 0.2%
11,175
– –
VGM icon
64
Invesco Trust Investment Grade Municipals
VGM
$563M
$1.06M 0.19%
107,000
+9,750
+10% +$97.6K
BSCN
65
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.01M 0.18%
48,000
-17,500
-27% -$368K
DRI icon
66
Darden Restaurants
DRI
$24.4B
$990K 0.18%
6,382
-25
-0.4% -$3.7K
K
67
DELISTED
Kellanova
K
$965K 0.17%
15,341
-80
-0.5% -$5.05K
PPG icon
68
PPG Industries
PPG
$26B
$962K 0.17%
7,200
– –
VZ icon
69
Verizon
VZ
$192B
$911K 0.16%
23,434
+455
+2% +$17.9K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.15T
$890K 0.16%
2,882
-35
-1% -$10.8K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$870K 0.16%
8,765
-875
-9% -$86.8K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$866K 0.15%
14,184
– –
LLY icon
73
Eli Lilly
LLY
$1.08T
$861K 0.15%
2,507
– –
BSCO
74
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$854K 0.15%
41,500
– –
JPM icon
75
JPMorgan Chase
JPM
$952B
$827K 0.15%
6,347
– –
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 2023 Portfolio in Review

As of Q1 2023, Greatmark Investment Partners held 129 positions worth $561M, up 2.6% from $547M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2023 filing shows 11 new, 21 increased and 58 reduced positions. Its largest new stake was Shopify: 37,500 shares worth $1.8M. The largest sale was Microsoft, an estimated $981K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2023 buy was Shopify: 37,500 shares worth $1.8M.
  • Greatmark Investment Partners added most to Amazon in Q1 2023, an estimated $1.85M increase.
  • Greatmark Investment Partners's biggest Q1 2023 reduction was Microsoft, cutting an estimated $981K.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $561M portfolio in Q1 2023.
  • Greatmark Investment Partners opened 11 new positions and closed 0 in Q1 2023.
  • Greatmark Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $561M.

Based on Greatmark Investment Partners's 13F filing for Q1 2023, filed 28 Apr 2023.