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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
+3.11%
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
$594M
AUM Growth
+$33.1M
Cap. Flow
+$20.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
38.99%
Holding
138
New
9
Increased
48
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.8M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
PYPL icon
PayPal
PYPL
+$3.75M
4
AFL icon
Aflac
AFL
+$3.14M
5
VZ icon
Verizon
VZ
+$2.85M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.5M
2
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$2.49M
3
NFLX icon
Netflix
NFLX
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.49M
5
APAM icon
Artisan Partners
APAM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 20.22%
3 Consumer Discretionary 11.78%
4 Healthcare 10.99%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$845K 0.14%
1,569
– –
V icon
77
Visa
V
$677B
$843K 0.14%
3,551
+70
+2% +$16K
FISV
78
Fiserv Inc
FISV
$27.9B
$796K 0.13%
+6,310
New +$743K
WFC icon
79
Wells Fargo
WFC
$264B
$760K 0.13%
17,808
-310,869
-95% -$12.5M
OXY icon
80
Occidental Petroleum
OXY
$55.9B
$749K 0.13%
12,730
– –
ORCL icon
81
Oracle
ORCL
$423B
$690K 0.12%
5,790
-300
-5% -$31K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.33T
$671K 0.11%
5,605
-30
-0.5% -$3.45K
SNV
83
DELISTED
Synovus
SNV
$626K 0.11%
20,690
+3,529
+21% +$103K
BA icon
84
Boeing
BA
$185B
$623K 0.1%
2,952
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$614K 0.1%
6,155
-2,610
-30% -$259K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.32T
$597K 0.1%
4,935
– –
STOT icon
87
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$581K 0.1%
12,500
– –
SHW icon
88
Sherwin-Williams
SHW
$89.8B
$566K 0.1%
2,130
– –
ABT icon
89
Abbott
ABT
$187B
$525K 0.09%
4,817
+100
+2% +$10.7K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.09%
1
– –
BSCO
91
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$499K 0.08%
24,250
-17,250
-42% -$355K
ROKU icon
92
Roku
ROKU
$22.7B
$480K 0.08%
7,500
– –
MRK icon
93
Merck
MRK
$318B
$466K 0.08%
4,038
-500
-11% -$56.8K
FITB
94
Fifth Third Bancorp
FITB
$51.8B
$432K 0.07%
16,500
– –
NIQ
95
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$431K 0.07%
33,500
-2,500
-7% -$31.9K
META icon
96
Meta Platforms (Facebook)
META
$1.51T
$428K 0.07%
1,490
-15
-1% -$3.7K
SMG icon
97
ScottsMiracle-Gro
SMG
$3.66B
$423K 0.07%
6,750
– –
ACN icon
98
Accenture
ACN
$108B
$406K 0.07%
1,315
-100
-7% -$29.1K
T icon
99
AT&T
T
$163B
$401K 0.07%
+25,149
New +$428K
RH icon
100
RH
RH
$3.71B
$387K 0.07%
1,175
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Greatmark Investment Partners held 138 positions worth $594M, up 5.9% from $561M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greatmark Investment Partners deployed $20.9M of net new capital in Q2 2023, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Nuveen Municipal Credit Income Fund: 216,078 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $12.5M trimmed.

  • Greatmark Investment Partners's largest Q2 2023 buy was Nuveen Municipal Credit Income Fund: 216,078 shares worth $2.52M.
  • Greatmark Investment Partners added most to Charles Schwab in Q2 2023, an estimated $13.8M increase.
  • Greatmark Investment Partners's biggest Q2 2023 reduction was Wells Fargo, cutting an estimated $12.5M.
  • Greatmark Investment Partners fully exited Nuveen Georgia Quality Municipal Income Fund in Q2 2023, selling an estimated $2.49M.
  • Greatmark Investment Partners's ten largest holdings make up 39% of its $594M portfolio in Q2 2023.
  • Greatmark Investment Partners opened 9 new positions and closed 7 in Q2 2023.
  • Greatmark Investment Partners's portfolio value rose 5.9% quarter-over-quarter to $594M.

Based on Greatmark Investment Partners's 13F filing for Q2 2023, filed 2 Aug 2023.