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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
+8.09%
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
$737M
AUM Growth
+$51.9M
Cap. Flow
+$7.68M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.34%
Holding
135
New
8
Increased
42
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.48M
2
UPS icon
United Parcel Service
UPS
+$899K
3
APD icon
Air Products & Chemicals
APD
+$866K
4
AMZN icon
Amazon
AMZN
+$791K
5
AN icon
AutoNation
AN
+$783K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$927K
2
AXP icon
American Express
AXP
+$477K
3
NFLX icon
Netflix
NFLX
+$431K
4
TGT icon
Target
TGT
+$404K
5
AFL icon
Aflac
AFL
+$355K

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Technology 16.63%
3 Consumer Discretionary 15.63%
4 Healthcare 11.31%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$164B
$2.72M 0.37%
32,412
+1,735
+6% +$132K
WMT icon
52
Walmart Inc
WMT
$886B
$2.53M 0.34%
31,300
-1,545
-5% -$113K
URI icon
53
United Rentals
URI
$72B
$2.49M 0.34%
3,075
-45
-1% -$32.4K
VGM icon
54
Invesco Trust Investment Grade Municipals
VGM
$562M
$2.29M 0.31%
216,550
+21,100
+11% +$219K
LDUR icon
55
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.27M 0.31%
23,653
-9,718
-29% -$927K
ZBH icon
56
Zimmer Biomet
ZBH
$18.4B
$2.25M 0.3%
20,825
+4,265
+26% +$465K
LLY icon
57
Eli Lilly
LLY
$1.08T
$2.1M 0.28%
2,372
– –
IPGP icon
58
IPG Photonics
IPGP
$3.73B
$2.02M 0.27%
27,244
+5,811
+27% +$434K
KSS icon
59
Kohl's
KSS
$2.16B
$1.88M 0.26%
89,289
-2,195
-2% -$44.7K
PG icon
60
Procter & Gamble
PG
$337B
$1.56M 0.21%
9,031
-50
-0.6% -$8.49K
CGCP icon
61
Capital Group Core Plus Income ETF
CGCP
$8.5B
$1.5M 0.2%
+64,985
New +$1.48M
WSM icon
62
Williams-Sonoma
WSM
$29.6B
$1.46M 0.2%
9,455
-355
-4% -$50.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.16T
$1.37M 0.19%
2,975
-22
-0.7% -$9.73K
JPM icon
64
JPMorgan Chase
JPM
$955B
$1.32M 0.18%
6,277
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$1.32M 0.18%
14,072
– –
COST icon
66
Costco
COST
$419B
$1.28M 0.17%
1,442
– –
K
67
DELISTED
Kellanova
K
$1.24M 0.17%
15,310
-275
-2% -$19.6K
STOT icon
68
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$1.14M 0.15%
24,000
+6,500
+37% +$307K
PEP icon
69
PepsiCo
PEP
$188B
$1.11M 0.15%
6,541
-42
-0.6% -$7.22K
SMG icon
70
ScottsMiracle-Gro
SMG
$3.62B
$1.11M 0.15%
12,825
+50
+0.4% +$3.51K
APAM icon
71
Artisan Partners
APAM
$3.02B
$1.09M 0.15%
25,100
-500
-2% -$20.6K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.32T
$1.06M 0.14%
6,365
-15
-0.2% -$2.52K
DRI icon
73
Darden Restaurants
DRI
$24.3B
$1.05M 0.14%
6,372
– –
WFC icon
74
Wells Fargo
WFC
$264B
$1.03M 0.14%
18,273
+800
+5% +$45.2K
WBD icon
75
Warner Bros
WBD
$67.5B
$1.01M 0.14%
122,634
-5,067
-4% -$39.6K
1 2
3
4 5

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Greatmark Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Greatmark Investment Partners held 135 positions worth $737M, up 7.6% from $686M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q3 2024 filing shows 8 new, 42 increased, 47 reduced and 1 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 64,985 shares worth $1.5M. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $927K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greatmark Investment Partners's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 64,985 shares worth $1.5M.
  • Greatmark Investment Partners added most to United Parcel Service in Q3 2024, an estimated $899K increase.
  • Greatmark Investment Partners's biggest Q3 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $927K.
  • Greatmark Investment Partners fully exited Fidelity Limited Term Bond ETF in Q3 2024, selling an estimated $223K.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $737M portfolio in Q3 2024.
  • Greatmark Investment Partners opened 8 new positions and closed 1 in Q3 2024.
  • Greatmark Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $737M.

Based on Greatmark Investment Partners's 13F filing for Q3 2024, filed 31 Oct 2024.