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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
+0.1%
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
$734M
AUM Growth
-$3.06M
Cap. Flow
+$5.03M
Cap. Flow %
0.69%
Top 10 Hldgs %
40.83%
Holding
143
New
9
Increased
44
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$16M
2
AN icon
AutoNation
AN
+$5.02M
3
DVN icon
Devon Energy
DVN
+$1.98M
4
ELV icon
Elevance Health
ELV
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.25M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10M
2
INTC icon
Intel
INTC
+$8.31M
3
NFLX icon
Netflix
NFLX
+$3.41M
4
AXP icon
American Express
AXP
+$1.22M
5
KSS icon
Kohl's
KSS
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Consumer Discretionary 19.15%
3 Technology 15.39%
4 Healthcare 8.81%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$890B
$2.83M 0.38%
31,275
-25
-0.1% -$2.17K
AMLP icon
52
Alerian MLP ETF
AMLP
$13.1B
$2.76M 0.38%
57,290
-6,350
-10% -$305K
LDUR icon
53
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$2.18M 0.3%
22,967
-686
-3% -$65.3K
VGM icon
54
Invesco Trust Investment Grade Municipals
VGM
$564M
$2.17M 0.3%
214,500
-2,050
-0.9% -$21.1K
URI icon
55
United Rentals
URI
$72.4B
$2.17M 0.29%
3,075
– –
ZBH icon
56
Zimmer Biomet
ZBH
$18.4B
$2.05M 0.28%
19,375
-1,450
-7% -$156K
WSM icon
57
Williams-Sonoma
WSM
$29.6B
$1.87M 0.26%
10,115
+660
+7% +$105K
LLY icon
58
Eli Lilly
LLY
$1.06T
$1.81M 0.25%
2,345
-27
-1% -$22.4K
IPGP icon
59
IPG Photonics
IPGP
$3.84B
$1.72M 0.23%
23,679
-3,565
-13% -$274K
PG icon
60
Procter & Gamble
PG
$339B
$1.6M 0.22%
9,566
+535
+6% +$91.1K
CGCP icon
61
Capital Group Core Plus Income ETF
CGCP
$8.51B
$1.6M 0.22%
71,990
+7,005
+11% +$158K
JPM icon
62
JPMorgan Chase
JPM
$950B
$1.48M 0.2%
6,167
-110
-2% -$25.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$1.35M 0.18%
7,104
+2,175
+44% +$384K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.18%
2,950
-25
-0.8% -$11.5K
PARA
65
DELISTED
Paramount Global Class B
PARA
$1.33M 0.18%
127,410
+51,656
+68% +$555K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.33M 0.18%
2,265
+850
+60% +$499K
WBD icon
67
Warner Bros
WBD
$67.1B
$1.28M 0.17%
120,867
-1,767
-1% -$16.4K
COST icon
68
Costco
COST
$420B
$1.26M 0.17%
1,376
-66
-5% -$61.2K
SMG icon
69
ScottsMiracle-Gro
SMG
$3.66B
$1.25M 0.17%
18,825
+6,000
+47% +$474K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.33T
$1.22M 0.17%
6,470
+105
+2% +$18.4K
PEP icon
71
PepsiCo
PEP
$190B
$1.21M 0.16%
7,925
+1,384
+21% +$227K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$1.2M 0.16%
11,952
-2,120
-15% -$209K
K
73
DELISTED
Kellanova
K
$1.19M 0.16%
14,745
-565
-4% -$45.6K
DRI icon
74
Darden Restaurants
DRI
$24.4B
$1.19M 0.16%
6,372
– –
WFC icon
75
Wells Fargo
WFC
$264B
$1.17M 0.16%
16,648
-1,625
-9% -$111K
1 2
3
4 5

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PIP
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AOWM
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Greatmark Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Greatmark Investment Partners held 143 positions worth $734M, down 0.41% from $737M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q4 2024 filing shows 9 new, 44 increased, 60 reduced and 3 closed positions. Its largest new stake was Academy Sports + Outdoors: 303,135 shares worth $17.4M. The largest sale was CVS Health, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Greatmark Investment Partners's largest Q4 2024 buy was Academy Sports + Outdoors: 303,135 shares worth $17.4M.
  • Greatmark Investment Partners added most to AutoNation in Q4 2024, an estimated $5.02M increase.
  • Greatmark Investment Partners's biggest Q4 2024 reduction was CVS Health, cutting an estimated $10M.
  • Greatmark Investment Partners fully exited iShares Silver Trust in Q4 2024, selling an estimated $256K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $734M portfolio in Q4 2024.
  • Greatmark Investment Partners opened 9 new positions and closed 3 in Q4 2024.
  • Greatmark Investment Partners's portfolio value fell 0.41% quarter-over-quarter to $734M.

Based on Greatmark Investment Partners's 13F filing for Q4 2024, filed 10 Feb 2025.