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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
+9.94%
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
$704M
AUM Growth
+$65.6M
Cap. Flow
+$9.12M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.62%
Holding
135
New
7
Increased
48
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$14.5M
2
RH icon
RH
RH
+$5.21M
3
PYPL icon
PayPal
PYPL
+$2.63M
4
APD icon
Air Products & Chemicals
APD
+$1.48M
5
PDS
Precision Drilling
PDS
+$1.28M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$12.8M
2
NFLX icon
Netflix
NFLX
+$2.23M
3
MPC icon
Marathon Petroleum
MPC
+$1.8M
4
EXE
Expand Energy Corp
EXE
+$1.61M
5
TGT icon
Target
TGT
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Technology 17.64%
3 Consumer Discretionary 14.02%
4 Healthcare 11.43%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
51
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.02M 0.43%
31,931
+1,620
+5% +$154K
KSS icon
52
Kohl's
KSS
$2.18B
$2.79M 0.4%
95,748
-475,355
-83% -$12.8M
URI icon
53
United Rentals
URI
$71.9B
$2.28M 0.32%
3,165
-20
-0.6% -$12.8K
WSM icon
54
Williams-Sonoma
WSM
$29.5B
$2.28M 0.32%
14,348
-90
-0.6% -$10.4K
GILD icon
55
Gilead Sciences
GILD
$166B
$2.25M 0.32%
30,742
+970
+3% +$74.6K
IPGP icon
56
IPG Photonics
IPGP
$3.79B
$2.2M 0.31%
24,246
-1,157
-5% -$109K
APD icon
57
Air Products & Chemicals
APD
$67.5B
$2.18M 0.31%
8,995
+6,040
+204% +$1.48M
ZBH icon
58
Zimmer Biomet
ZBH
$18.4B
$2.13M 0.3%
16,175
+1,435
+10% +$179K
WMT icon
59
Walmart Inc
WMT
$887B
$1.98M 0.28%
32,895
+564
+2% +$32.3K
LLY icon
60
Eli Lilly
LLY
$1.07T
$1.86M 0.26%
2,387
+64
+3% +$45.5K
VGM icon
61
Invesco Trust Investment Grade Municipals
VGM
$564M
$1.82M 0.26%
184,500
+28,750
+18% +$282K
PG icon
62
Procter & Gamble
PG
$337B
$1.56M 0.22%
9,606
-325
-3% -$51K
APAM icon
63
Artisan Partners
APAM
$3.03B
$1.41M 0.2%
30,750
-1,900
-6% -$81.6K
COP icon
64
ConocoPhillips
COP
$145B
$1.29M 0.18%
10,132
-201
-2% -$22.9K
JPM icon
65
JPMorgan Chase
JPM
$951B
$1.27M 0.18%
6,362
+17
+0.3% +$3.07K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.15T
$1.27M 0.18%
3,017
-57
-2% -$22.4K
WBD icon
67
Warner Bros
WBD
$67.2B
$1.16M 0.16%
132,493
+65
+0% +$626
PEP icon
68
PepsiCo
PEP
$189B
$1.16M 0.16%
6,608
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$1.15M 0.16%
13,600
-80
-0.6% -$6.45K
COST icon
70
Costco
COST
$420B
$1.07M 0.15%
1,460
-3
-0.2% -$2.14K
DRI icon
71
Darden Restaurants
DRI
$24.4B
$1.07M 0.15%
6,372
– –
PPG icon
72
PPG Industries
PPG
$26.2B
$1.04M 0.15%
7,200
– –
WFC icon
73
Wells Fargo
WFC
$263B
$1.01M 0.14%
17,473
-249
-1% -$13K
V icon
74
Visa
V
$678B
$1.01M 0.14%
3,603
-9
-0.2% -$2.48K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.34T
$963K 0.14%
6,380
+731
+13% +$105K
1 2
3
4 5

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PIP
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AOWM
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Greatmark Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Greatmark Investment Partners held 135 positions worth $704M, up 10% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2024 filing shows 7 new, 48 increased, 51 reduced and 8 closed positions. Its largest new stake was AutoNation: 98,294 shares worth $16.3M. The largest sale was Kohl's, an estimated $12.8M.

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

  • Greatmark Investment Partners's largest Q1 2024 buy was AutoNation: 98,294 shares worth $16.3M.
  • Greatmark Investment Partners added most to RH in Q1 2024, an estimated $5.21M increase.
  • Greatmark Investment Partners's biggest Q1 2024 reduction was Kohl's, cutting an estimated $12.8M.
  • Greatmark Investment Partners fully exited Expand Energy Corp in Q1 2024, selling an estimated $1.61M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $704M portfolio in Q1 2024.
  • Greatmark Investment Partners opened 7 new positions and closed 8 in Q1 2024.
  • Greatmark Investment Partners's portfolio value rose 10% quarter-over-quarter to $704M.

Based on Greatmark Investment Partners's 13F filing for Q1 2024, filed 9 May 2024.