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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
-1.36%
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
$566M
AUM Growth
-$28.5M
Cap. Flow
-$10M
Cap. Flow %
-1.77%
Top 10 Hldgs %
39.78%
Holding
137
New
6
Increased
42
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.02M
2
WHR icon
Whirlpool
WHR
+$1.98M
3
PYPL icon
PayPal
PYPL
+$1.31M
4
WSM icon
Williams-Sonoma
WSM
+$950K
5
SCHW
Charles Schwab
SCHW
+$927K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.25M
2
TGT icon
Target
TGT
+$3.81M
3
MMM icon
3M
MMM
+$3.05M
4
SHOP icon
Shopify
SHOP
+$1.81M
5
TWLO icon
Twilio
TWLO
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 18.35%
3 Consumer Discretionary 12.08%
4 Healthcare 12.07%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.84B
$2.33M 0.41%
22,976
+3,994
+21% +$451K
EXE
52
Expand Energy Corp
EXE
$21.5B
$2.27M 0.4%
26,318
+880
+3% +$74.7K
GILD icon
53
Gilead Sciences
GILD
$165B
$2.23M 0.39%
29,741
+2,325
+8% +$179K
WMT icon
54
Walmart Inc
WMT
$890B
$1.7M 0.3%
31,920
+708
+2% +$37.7K
ZBH icon
55
Zimmer Biomet
ZBH
$18.4B
$1.55M 0.27%
13,810
+365
+3% +$46.4K
PG icon
56
Procter & Gamble
PG
$339B
$1.45M 0.26%
9,931
-650
-6% -$99.3K
URI icon
57
United Rentals
URI
$72.4B
$1.43M 0.25%
3,225
– –
WBD icon
58
Warner Bros
WBD
$67.1B
$1.4M 0.25%
129,344
-30,212
-19% -$377K
APAM icon
59
Artisan Partners
APAM
$3.02B
$1.3M 0.23%
34,750
-350
-1% -$13.6K
COP icon
60
ConocoPhillips
COP
$141B
$1.28M 0.23%
10,687
+7
+0.1% +$813
LLY icon
61
Eli Lilly
LLY
$1.06T
$1.25M 0.22%
2,322
-5
-0.2% -$2.58K
VGM icon
62
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.19M 0.21%
140,500
+8,500
+6% +$79.7K
K
63
DELISTED
Kellanova
K
$1.17M 0.21%
20,981
+682
+3% +$40.6K
PEP icon
64
PepsiCo
PEP
$190B
$1.13M 0.2%
6,658
-150
-2% -$27.2K
WSM icon
65
Williams-Sonoma
WSM
$29.6B
$1.07M 0.19%
+13,798
New +$950K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.18%
2,957
– –
PPG icon
67
PPG Industries
PPG
$26.6B
$935K 0.17%
7,200
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$128B
$923K 0.16%
13,880
– –
DRI icon
69
Darden Restaurants
DRI
$24.4B
$913K 0.16%
6,372
– –
JPM icon
70
JPMorgan Chase
JPM
$950B
$906K 0.16%
6,247
– –
COST icon
71
Costco
COST
$420B
$850K 0.15%
1,504
-65
-4% -$35.9K
OXY icon
72
Occidental Petroleum
OXY
$55.9B
$842K 0.15%
12,980
+250
+2% +$15.7K
V icon
73
Visa
V
$677B
$840K 0.15%
3,651
+100
+3% +$24K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$733K 0.13%
5,605
– –
WFC icon
75
Wells Fargo
WFC
$264B
$709K 0.13%
17,348
-460
-3% -$19.9K
1 2
3
4 5

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Greatmark Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Greatmark Investment Partners held 137 positions worth $566M, down 4.8% from $594M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q3 2023 filing shows 6 new, 42 increased, 44 reduced and 10 closed positions. Its largest new stake was Williams-Sonoma: 13,798 shares worth $1.07M. The largest sale was Apple, an estimated $6.25M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greatmark Investment Partners's largest Q3 2023 buy was Williams-Sonoma: 13,798 shares worth $1.07M.
  • Greatmark Investment Partners added most to Aflac in Q3 2023, an estimated $3.02M increase.
  • Greatmark Investment Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $6.25M.
  • Greatmark Investment Partners fully exited Twilio in Q3 2023, selling an estimated $1.27M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $566M portfolio in Q3 2023.
  • Greatmark Investment Partners opened 6 new positions and closed 10 in Q3 2023.
  • Greatmark Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $566M.

Based on Greatmark Investment Partners's 13F filing for Q3 2023, filed 8 Nov 2023.