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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
-1.3%
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
$686M
AUM Growth
-$18.1M
Cap. Flow
+$501K
Cap. Flow %
0.07%
Top 10 Hldgs %
41.4%
Holding
129
New
2
Increased
34
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$5.69M
2
AN icon
AutoNation
AN
+$2.26M
3
CVS icon
CVS Health
CVS
+$1.42M
4
PARA
Paramount Global Class B
PARA
+$911K
5
WHR icon
Whirlpool
WHR
+$903K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.83M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$3.2M
3
QCOM icon
Qualcomm
QCOM
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$892K
5
WSM icon
Williams-Sonoma
WSM
+$676K

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Technology 18.55%
3 Consumer Discretionary 14.38%
4 Healthcare 11.26%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHY
51
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.78M 0.41%
249,194
-10,969
-4% -$123K
WMT icon
52
Walmart Inc
WMT
$890B
$2.22M 0.32%
32,845
-50
-0.2% -$3.15K
LLY icon
53
Eli Lilly
LLY
$1.06T
$2.15M 0.31%
2,372
-15
-0.6% -$12K
GILD icon
54
Gilead Sciences
GILD
$165B
$2.1M 0.31%
30,677
-65
-0.2% -$4.34K
KSS icon
55
Kohl's
KSS
$2.19B
$2.1M 0.31%
91,484
-4,264
-4% -$103K
URI icon
56
United Rentals
URI
$72.4B
$2.02M 0.29%
3,120
-45
-1% -$29.9K
VGM icon
57
Invesco Trust Investment Grade Municipals
VGM
$564M
$2.01M 0.29%
195,450
+10,950
+6% +$108K
IPGP icon
58
IPG Photonics
IPGP
$3.84B
$1.81M 0.26%
21,433
-2,813
-12% -$243K
ZBH icon
59
Zimmer Biomet
ZBH
$18.4B
$1.8M 0.26%
16,560
+385
+2% +$45.4K
PG icon
60
Procter & Gamble
PG
$339B
$1.5M 0.22%
9,081
-525
-5% -$85.8K
WSM icon
61
Williams-Sonoma
WSM
$29.6B
$1.39M 0.2%
9,810
-4,538
-32% -$676K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$1.28M 0.19%
14,072
+472
+3% +$40.3K
JPM icon
63
JPMorgan Chase
JPM
$950B
$1.27M 0.19%
6,277
-85
-1% -$16.6K
COST icon
64
Costco
COST
$420B
$1.23M 0.18%
1,442
-18
-1% -$14K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.22M 0.18%
2,997
-20
-0.7% -$8.17K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$1.16M 0.17%
6,380
– –
PEP icon
67
PepsiCo
PEP
$190B
$1.09M 0.16%
6,583
-25
-0.4% -$4.32K
COP icon
68
ConocoPhillips
COP
$141B
$1.08M 0.16%
9,442
-690
-7% -$83.8K
APAM icon
69
Artisan Partners
APAM
$3.02B
$1.06M 0.15%
25,600
-5,150
-17% -$222K
WFC icon
70
Wells Fargo
WFC
$264B
$1.04M 0.15%
17,473
– –
SNV
71
DELISTED
Synovus
SNV
$981K 0.14%
24,419
+991
+4% +$37.6K
DRI icon
72
Darden Restaurants
DRI
$24.4B
$964K 0.14%
6,372
– –
PARA
73
DELISTED
Paramount Global Class B
PARA
$956K 0.14%
91,976
+77,781
+548% +$911K
WBD icon
74
Warner Bros
WBD
$67.1B
$950K 0.14%
127,701
-4,792
-4% -$38.4K
V icon
75
Visa
V
$677B
$943K 0.14%
3,594
-9
-0.2% -$2.47K
1 2
3
4 5

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SWM
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HIGP
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PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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PAMI
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AOWM
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Greatmark Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Greatmark Investment Partners held 129 positions worth $686M, down 2.6% from $704M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Greatmark Investment Partners opened 2 new positions and exited 2, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greatmark Investment Partners's largest Q2 2024 buy was Truist Financial: 5,658 shares worth $220K.
  • Greatmark Investment Partners added most to RH in Q2 2024, an estimated $5.69M increase.
  • Greatmark Investment Partners's biggest Q2 2024 reduction was Target, cutting an estimated $3.83M.
  • Greatmark Investment Partners fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2024, selling an estimated $3.2M.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $686M portfolio in Q2 2024.
  • Greatmark Investment Partners opened 2 new positions and closed 2 in Q2 2024.
  • Greatmark Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $686M.

Based on Greatmark Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.