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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
-1.36%
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
$566M
AUM Growth
-$28.5M
Cap. Flow
-$10M
Cap. Flow %
-1.77%
Top 10 Hldgs %
39.78%
Holding
137
New
6
Increased
42
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.02M
2
WHR icon
Whirlpool
WHR
+$1.98M
3
PYPL icon
PayPal
PYPL
+$1.31M
4
WSM icon
Williams-Sonoma
WSM
+$950K
5
SCHW
Charles Schwab
SCHW
+$927K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.25M
2
TGT icon
Target
TGT
+$3.81M
3
MMM icon
3M
MMM
+$3.05M
4
SHOP icon
Shopify
SHOP
+$1.81M
5
TWLO icon
Twilio
TWLO
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 18.35%
3 Consumer Discretionary 12.08%
4 Healthcare 12.07%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.31T
$651K 0.12%
4,935
– –
APD icon
77
Air Products & Chemicals
APD
$68B
$650K 0.11%
2,293
+1,203
+110% +$353K
SNV
78
DELISTED
Synovus
SNV
$611K 0.11%
21,974
+1,284
+6% +$40.2K
ORCL icon
79
Oracle
ORCL
$434B
$590K 0.1%
5,570
-220
-4% -$25.5K
STOT icon
80
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$580K 0.1%
12,500
– –
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$566K 0.1%
5,655
-500
-8% -$49.9K
BA icon
82
Boeing
BA
$185B
$566K 0.1%
2,952
– –
SHW icon
83
Sherwin-Williams
SHW
$88.1B
$543K 0.1%
2,130
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.14T
$531K 0.09%
1
– –
ROKU icon
85
Roku
ROKU
$22.6B
$529K 0.09%
7,500
– –
T icon
86
AT&T
T
$165B
$505K 0.09%
33,601
+8,452
+34% +$124K
BSCO
87
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$501K 0.09%
24,250
– –
FLTB icon
88
Fidelity Limited Term Bond ETF
FLTB
$435M
$489K 0.09%
10,230
-8,660
-46% -$416K
PM icon
89
Philip Morris
PM
$290B
$448K 0.08%
4,843
+1,435
+42% +$138K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$447K 0.08%
1,490
– –
MRK icon
91
Merck
MRK
$322B
$447K 0.08%
4,338
+300
+7% +$32.3K
MMM icon
92
3M
MMM
$93.7B
$444K 0.08%
5,669
-35,539
-86% -$3.05M
MO icon
93
Altria Group
MO
$111B
$441K 0.08%
10,499
+2,000
+24% +$88.4K
ABT icon
94
Abbott
ABT
$188B
$428K 0.08%
4,417
-400
-8% -$42K
FITB
95
Fifth Third Bancorp
FITB
$51.6B
$418K 0.07%
16,500
– –
ACN icon
96
Accenture
ACN
$109B
$404K 0.07%
1,315
– –
DUK icon
97
Duke Energy
DUK
$95.2B
$390K 0.07%
4,417
+357
+9% +$32.7K
PAYX icon
98
Paychex
PAYX
$42.9B
$379K 0.07%
3,284
+320
+11% +$38.6K
FISV
99
Fiserv Inc
FISV
$27.8B
$374K 0.07%
3,310
-3,000
-48% -$369K
SMG icon
100
ScottsMiracle-Gro
SMG
$3.57B
$349K 0.06%
6,750
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Greatmark Investment Partners held 137 positions worth $566M, down 4.8% from $594M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q3 2023 filing shows 6 new, 42 increased, 44 reduced and 10 closed positions. Its largest new stake was Williams-Sonoma: 13,798 shares worth $1.07M. The largest sale was Apple, an estimated $6.25M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greatmark Investment Partners's largest Q3 2023 buy was Williams-Sonoma: 13,798 shares worth $1.07M.
  • Greatmark Investment Partners added most to Aflac in Q3 2023, an estimated $3.02M increase.
  • Greatmark Investment Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $6.25M.
  • Greatmark Investment Partners fully exited Twilio in Q3 2023, selling an estimated $1.27M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $566M portfolio in Q3 2023.
  • Greatmark Investment Partners opened 6 new positions and closed 10 in Q3 2023.
  • Greatmark Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $566M.

Based on Greatmark Investment Partners's 13F filing for Q3 2023, filed 8 Nov 2023.