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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
+5.31%
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
$561M
AUM Growth
+$14.1M
Cap. Flow
-$2.29M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.61%
Holding
129
New
11
Increased
21
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.85M
2
SHOP icon
Shopify
SHOP
+$1.65M
3
UPST icon
Upstart Holdings
UPST
+$1.26M
4
PARA
Paramount Global Class B
PARA
+$554K
5
KSS icon
Kohl's
KSS
+$492K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$981K
2
AAPL icon
Apple
AAPL
+$970K
3
AXP icon
American Express
AXP
+$821K
4
AMP icon
Ameriprise Financial
AMP
+$650K
5
NFLX icon
Netflix
NFLX
+$631K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 18.74%
3 Healthcare 11.6%
4 Industrials 10.78%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$58.5B
$795K 0.14%
12,730
– –
V icon
77
Visa
V
$671B
$785K 0.14%
3,481
+2
+0.1% +$445
COST icon
78
Costco
COST
$419B
$780K 0.14%
1,569
– –
ZBH icon
79
Zimmer Biomet
ZBH
$18.4B
$763K 0.14%
5,905
-50
-0.8% -$6.28K
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$673K 0.12%
6,785
-40
-0.6% -$3.91K
BA icon
81
Boeing
BA
$185B
$627K 0.11%
2,952
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.34T
$585K 0.1%
5,635
+50
+0.9% +$4.8K
STOT icon
83
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$580K 0.1%
12,500
– –
ORCL icon
84
Oracle
ORCL
$437B
$566K 0.1%
6,090
– –
SNV
85
DELISTED
Synovus
SNV
$529K 0.09%
17,161
-300
-2% -$11.4K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$513K 0.09%
4,935
+625
+15% +$60.3K
ROKU icon
87
Roku
ROKU
$22.6B
$494K 0.09%
+7,500
New +$439K
MRK icon
88
Merck
MRK
$322B
$483K 0.09%
4,538
– –
SHW icon
89
Sherwin-Williams
SHW
$88.1B
$479K 0.09%
2,130
– –
ABT icon
90
Abbott
ABT
$188B
$478K 0.09%
4,717
– –
SMG icon
91
ScottsMiracle-Gro
SMG
$3.56B
$471K 0.08%
+6,750
New +$485K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.15T
$466K 0.08%
1
– –
NIQ
93
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$460K 0.08%
36,000
– –
FITB
94
Fifth Third Bancorp
FITB
$51.5B
$440K 0.08%
16,500
– –
SCHW
95
Charles Schwab
SCHW
$189B
$423K 0.08%
8,077
-2,600
-24% -$190K
ACN icon
96
Accenture
ACN
$110B
$404K 0.07%
1,415
– –
DUK icon
97
Duke Energy
DUK
$95.3B
$369K 0.07%
3,826
-100
-3% -$9.88K
NKE icon
98
Nike
NKE
$62.1B
$362K 0.06%
2,950
– –
PAYX icon
99
Paychex
PAYX
$42.9B
$340K 0.06%
2,964
– –
MO icon
100
Altria Group
MO
$111B
$336K 0.06%
7,536
+1,500
+25% +$69K
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Greatmark Investment Partners held 129 positions worth $561M, up 2.6% from $547M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2023 filing shows 11 new, 21 increased and 58 reduced positions. Its largest new stake was Shopify: 37,500 shares worth $1.8M. The largest sale was Microsoft, an estimated $981K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2023 buy was Shopify: 37,500 shares worth $1.8M.
  • Greatmark Investment Partners added most to Amazon in Q1 2023, an estimated $1.85M increase.
  • Greatmark Investment Partners's biggest Q1 2023 reduction was Microsoft, cutting an estimated $981K.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $561M portfolio in Q1 2023.
  • Greatmark Investment Partners opened 11 new positions and closed 0 in Q1 2023.
  • Greatmark Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $561M.

Based on Greatmark Investment Partners's 13F filing for Q1 2023, filed 28 Apr 2023.