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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
-1.49%
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
$518M
AUM Growth
-$2.88M
Cap. Flow
+$13.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
39.7%
Holding
128
New
1
Increased
45
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.56M
2
BKNG icon
Booking.com
BKNG
+$2.33M
3
AXP icon
American Express
AXP
+$1.6M
4
KO icon
Coca-Cola
KO
+$1.55M
5
PYPL icon
PayPal
PYPL
+$1.34M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.58M
2
COHR
Coherent Inc
COHR
+$1.63M
3
VSAT icon
Viasat
VSAT
+$421K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$319K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 17.6%
3 Healthcare 13.31%
4 Industrials 10.7%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$746K 0.14%
19,644
+585
+3% +$26.1K
COST icon
77
Costco
COST
$421B
$741K 0.14%
1,569
+25
+2% +$13K
SNV
78
DELISTED
Synovus
SNV
$688K 0.13%
18,352
– –
V icon
79
Visa
V
$671B
$618K 0.12%
3,479
+223
+7% +$45.4K
JPM icon
80
JPMorgan Chase
JPM
$952B
$614K 0.12%
5,877
+115
+2% +$13.2K
EFL
81
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$599K 0.12%
69,700
– –
STOT icon
82
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$575K 0.11%
12,500
– –
ZBH icon
83
Zimmer Biomet
ZBH
$18.5B
$556K 0.11%
5,315
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$530K 0.1%
5,540
+20
+0.4% +$2.22K
FITB
85
Fifth Third Bancorp
FITB
$51.7B
$527K 0.1%
16,500
-500
-3% -$17.2K
ABT icon
86
Abbott
ABT
$188B
$456K 0.09%
4,717
-47
-1% -$5.01K
SHW icon
87
Sherwin-Williams
SHW
$88.2B
$436K 0.08%
2,130
– –
NIQ
88
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$422K 0.08%
35,350
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.31T
$414K 0.08%
4,310
+50
+1% +$5.58K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.14T
$406K 0.08%
1
– –
GBIL icon
91
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$399K 0.08%
4,000
– –
MRK icon
92
Merck
MRK
$323B
$387K 0.07%
4,488
– –
DIS icon
93
Walt Disney
DIS
$178B
$384K 0.07%
4,066
– –
DUK icon
94
Duke Energy
DUK
$95.2B
$372K 0.07%
3,994
– –
ORCL icon
95
Oracle
ORCL
$435B
$372K 0.07%
6,090
– –
CL icon
96
Colgate-Palmolive
CL
$74.2B
$368K 0.07%
5,242
-58
-1% -$4.55K
ACN icon
97
Accenture
ACN
$110B
$365K 0.07%
1,420
+50
+4% +$14.4K
BA icon
98
Boeing
BA
$185B
$357K 0.07%
2,952
– –
NSC icon
99
Norfolk Southern
NSC
$75.5B
$338K 0.07%
1,610
– –
PAYX icon
100
Paychex
PAYX
$42.9B
$333K 0.06%
2,964
-50
-2% -$6.2K
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Greatmark Investment Partners held 128 positions worth $518M, down 0.55% from $521M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q3 2022 filing shows 1 new, 45 increased, 37 reduced and 7 closed positions. Its largest new stake was Procore: 5,015 shares worth $248K. The largest sale was Biogen, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Greatmark Investment Partners's largest Q3 2022 buy was Procore: 5,015 shares worth $248K.
  • Greatmark Investment Partners added most to Kohl's in Q3 2022, an estimated $2.56M increase.
  • Greatmark Investment Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $305K.
  • Greatmark Investment Partners fully exited Biogen in Q3 2022, selling an estimated $2.58M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $518M portfolio in Q3 2022.
  • Greatmark Investment Partners opened 1 new position and closed 7 in Q3 2022.
  • Greatmark Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $518M.

Based on Greatmark Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.