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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
+13.48%
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
$638M
AUM Growth
+$72.6M
Cap. Flow
+$3.99M
Cap. Flow %
0.63%
Top 10 Hldgs %
40.59%
Holding
133
New
6
Increased
61
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$5.49M
2
PYPL icon
PayPal
PYPL
+$1.54M
3
TRV icon
Travelers Companies
TRV
+$1M
4
SCHW
Charles Schwab
SCHW
+$820K
5
WHR icon
Whirlpool
WHR
+$736K

Top Sells

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$5.37M
2
MPC icon
Marathon Petroleum
MPC
+$1.32M
3
NFLX icon
Netflix
NFLX
+$781K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$485K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 19.36%
3 Consumer Discretionary 12.72%
4 Healthcare 11.75%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
51
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$2.5M 0.39%
211,407
-27,844
-12% -$306K
GILD icon
52
Gilead Sciences
GILD
$165B
$2.41M 0.38%
29,772
+31
+0.1% +$2.41K
URI icon
53
United Rentals
URI
$72.4B
$1.83M 0.29%
3,185
-40
-1% -$18.9K
ZBH icon
54
Zimmer Biomet
ZBH
$18.4B
$1.79M 0.28%
14,740
+930
+7% +$104K
WMT icon
55
Walmart Inc
WMT
$890B
$1.7M 0.27%
32,331
+411
+1% +$21.7K
EXE
56
Expand Energy Corp
EXE
$21.5B
$1.61M 0.25%
20,948
-5,370
-20% -$441K
VGM icon
57
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.54M 0.24%
155,750
+15,250
+11% +$138K
WBD icon
58
Warner Bros
WBD
$67.1B
$1.51M 0.24%
132,428
+3,084
+2% +$33.3K
WSM icon
59
Williams-Sonoma
WSM
$29.6B
$1.46M 0.23%
14,438
+640
+5% +$55.4K
PG icon
60
Procter & Gamble
PG
$339B
$1.46M 0.23%
9,931
– –
APAM icon
61
Artisan Partners
APAM
$3.02B
$1.44M 0.23%
32,650
-2,100
-6% -$79.2K
LLY icon
62
Eli Lilly
LLY
$1.06T
$1.35M 0.21%
2,323
+1
+0% +$584
COP icon
63
ConocoPhillips
COP
$141B
$1.2M 0.19%
10,333
-354
-3% -$41.4K
PEP icon
64
PepsiCo
PEP
$190B
$1.12M 0.18%
6,608
-50
-0.8% -$8.29K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.1M 0.17%
3,074
+117
+4% +$41.1K
JPM icon
66
JPMorgan Chase
JPM
$950B
$1.08M 0.17%
6,345
+98
+2% +$14.9K
PPG icon
67
PPG Industries
PPG
$26.6B
$1.08M 0.17%
7,200
– –
K
68
DELISTED
Kellanova
K
$1.07M 0.17%
19,115
-1,866
-9% -$97.5K
DRI icon
69
Darden Restaurants
DRI
$24.4B
$1.05M 0.16%
6,372
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$128B
$1.04M 0.16%
13,680
-200
-1% -$14.1K
COST icon
71
Costco
COST
$420B
$966K 0.15%
1,463
-41
-3% -$24.3K
V icon
72
Visa
V
$677B
$940K 0.15%
3,612
-39
-1% -$9.61K
WFC icon
73
Wells Fargo
WFC
$264B
$872K 0.14%
17,722
+374
+2% +$16.1K
SNV
74
DELISTED
Synovus
SNV
$827K 0.13%
21,962
-12
-0.1% -$367
APD icon
75
Air Products & Chemicals
APD
$67.6B
$809K 0.13%
2,955
+662
+29% +$182K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Greatmark Investment Partners held 133 positions worth $638M, up 13% from $566M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q4 2023 filing shows 6 new, 61 increased, 48 reduced and 5 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 862,713 shares worth $5.83M. The largest sale was Nuveen Preferred & Income Securities Fund, an estimated $5.37M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greatmark Investment Partners's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 862,713 shares worth $5.83M.
  • Greatmark Investment Partners added most to PayPal in Q4 2023, an estimated $1.54M increase.
  • Greatmark Investment Partners's biggest Q4 2023 reduction was Marathon Petroleum, cutting an estimated $1.32M.
  • Greatmark Investment Partners fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $5.37M.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $638M portfolio in Q4 2023.
  • Greatmark Investment Partners opened 6 new positions and closed 5 in Q4 2023.
  • Greatmark Investment Partners's portfolio value rose 13% quarter-over-quarter to $638M.

Based on Greatmark Investment Partners's 13F filing for Q4 2023, filed 5 Feb 2024.