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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
+3.11%
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
$594M
AUM Growth
+$33.1M
(+5.9%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
138
New
9
Increased
48
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$13.8M |
| 2 |
Amazon
AMZN
|
+$3.77M |
| 3 |
PayPal
PYPL
|
+$3.75M |
| 4 |
Aflac
AFL
|
+$3.14M |
| 5 |
Verizon
VZ
|
+$2.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$12.5M |
| 2 |
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
|
+$2.49M |
| 3 |
Netflix
NFLX
|
+$1.79M |
| 4 |
Apple
AAPL
|
+$1.49M |
| 5 |
Artisan Partners
APAM
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.55% |
| 2 | Financials | 20.22% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 10.99% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDS
51
Precision Drilling
PDS
$974M
| $2.34M | 0.39% |
47,962
+9,828
| +26% | +$469K |
|
|
EXE
52
Expand Energy Corp
EXE
$21.5B
| $2.13M | 0.36% |
25,438
+1,970
| +8% | +$157K |
|
53
Gilead Sciences
GILD
$165B
| $2.11M | 0.36% |
27,416
-979
| -3% | -$78.1K |
|
54
Warner Bros
WBD
$67.1B
| $2M | 0.34% |
159,556
+11,406
| +8% | +$148K |
|
55
Shopify
SHOP
$195B
| $1.99M | 0.34% |
30,850
-6,650
| -18% | -$376K |
|
56
Zimmer Biomet
ZBH
$18.4B
| $1.96M | 0.33% |
13,445
+7,540
| +128% | +$1.02M |
|
57
Whirlpool
WHR
$2.82B
| $1.84M | 0.31% |
12,387
-1,110
| -8% | -$152K |
|
58
Walmart Inc
WMT
$890B
| $1.64M | 0.28% |
31,212
+3
| +0% | +$151 |
|
59
Procter & Gamble
PG
$339B
| $1.61M | 0.27% |
10,581
-800
| -7% | -$121K |
|
60
United Rentals
URI
$72.4B
| $1.44M | 0.24% |
3,225
-35
| -1% | -$13K |
|
|
61
Artisan Partners
APAM
$3.02B
| $1.38M | 0.23% |
35,100
-40,390
| -54% | -$1.39M |
|
|
K
62
DELISTED
Kellanova
K
| $1.28M | 0.22% |
20,299
+4,958
| +32% | +$316K |
|
63
Invesco Trust Investment Grade Municipals
VGM
$564M
| $1.28M | 0.22% |
132,000
+25,000
| +23% | +$243K |
|
64
Twilio
TWLO
$36.6B
| $1.27M | 0.21% |
+20,000
| New | +$1.18M |
|
65
PepsiCo
PEP
$190B
| $1.26M | 0.21% |
6,808
-450
| -6% | -$84K |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.21% |
78,650
+205
| +0.3% | +$3.7K |
|
67
ConocoPhillips
COP
$141B
| $1.11M | 0.19% |
10,680
-495
| -4% | -$50.9K |
|
68
Eli Lilly
LLY
$1.06T
| $1.09M | 0.18% |
2,327
-180
| -7% | -$75.5K |
|
69
PPG Industries
PPG
$26.6B
| $1.07M | 0.18% |
7,200
| – | – |
|
70
Darden Restaurants
DRI
$24.4B
| $1.06M | 0.18% |
6,372
-10
| -0.2% | -$1.57K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.01M | 0.17% |
2,957
+75
| +3% | +$24.5K |
|
72
iShares Russell 1000 Growth ETF
IWF
$128B
| $955K | 0.16% |
13,880
-304
| -2% | -$19.3K |
|
73
JPMorgan Chase
JPM
$950B
| $909K | 0.15% |
6,247
-100
| -2% | -$13.8K |
|
74
Fidelity Limited Term Bond ETF
FLTB
$415M
| $907K | 0.15% |
18,890
-19,325
| -51% | -$936K |
|
|
DOCU
75
DocuSign
DOCU
$11.5B
| $894K | 0.15% |
+17,500
| New | +$927K |
|
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AOWM
Greatmark Investment Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Greatmark Investment Partners held 138 positions worth $594M, up 5.9% from $561M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Greatmark Investment Partners deployed $20.9M of net new capital in Q2 2023, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Nuveen Municipal Credit Income Fund: 216,078 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Wells Fargo, an estimated $12.5M trimmed.
- Greatmark Investment Partners's largest Q2 2023 buy was Nuveen Municipal Credit Income Fund: 216,078 shares worth $2.52M.
- Greatmark Investment Partners added most to Charles Schwab in Q2 2023, an estimated $13.8M increase.
- Greatmark Investment Partners's biggest Q2 2023 reduction was Wells Fargo, cutting an estimated $12.5M.
- Greatmark Investment Partners fully exited Nuveen Georgia Quality Municipal Income Fund in Q2 2023, selling an estimated $2.49M.
- Greatmark Investment Partners's ten largest holdings make up 39% of its $594M portfolio in Q2 2023.
- Greatmark Investment Partners opened 9 new positions and closed 7 in Q2 2023.
- Greatmark Investment Partners's portfolio value rose 5.9% quarter-over-quarter to $594M.
Based on Greatmark Investment Partners's 13F filing for Q2 2023, filed 2 Aug 2023.