We are live on ! Find out more
GIP

Greatmark Investment Partners Portfolio holdings

AUM $906M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+13.48%
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
$638M
AUM Growth
+$72.6M
Cap. Flow
+$3.99M
Cap. Flow %
0.63%
Top 10 Hldgs %
40.59%
Holding
133
New
6
Increased
61
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$5.49M
2
PYPL icon
PayPal
PYPL
+$1.54M
3
TRV icon
Travelers Companies
TRV
+$1M
4
SCHW
Charles Schwab
SCHW
+$820K
5
WHR icon
Whirlpool
WHR
+$736K

Top Sells

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$5.37M
2
MPC icon
Marathon Petroleum
MPC
+$1.32M
3
NFLX icon
Netflix
NFLX
+$781K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$485K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 19.36%
3 Consumer Discretionary 12.72%
4 Healthcare 11.75%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
76
ScottsMiracle-Gro
SMG
$3.6B
$797K 0.12%
12,500
+5,750
+85% +$311K
BA icon
77
Boeing
BA
$185B
$797K 0.12%
3,056
+104
+4% +$22.2K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.34T
$789K 0.12%
5,649
+44
+0.8% +$5.91K
OXY icon
79
Occidental Petroleum
OXY
$58.1B
$787K 0.12%
13,180
+200
+2% +$12.2K
RH icon
80
RH
RH
$3.62B
$729K 0.11%
2,500
+1,325
+113% +$342K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.32T
$708K 0.11%
5,021
+86
+2% +$11.7K
SHW icon
82
Sherwin-Williams
SHW
$87.7B
$664K 0.1%
2,130
– –
STOT icon
83
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$632K 0.1%
13,500
+1,000
+8% +$46.5K
ORCL icon
84
Oracle
ORCL
$430B
$588K 0.09%
5,581
+11
+0.2% +$1.2K
FITB
85
Fifth Third Bancorp
FITB
$51.7B
$569K 0.09%
16,500
– –
T icon
86
AT&T
T
$162B
$549K 0.09%
32,745
-856
-3% -$13.5K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.16T
$543K 0.09%
1
– –
META icon
88
Meta Platforms (Facebook)
META
$1.52T
$534K 0.08%
1,510
+20
+1% +$6.51K
ROKU icon
89
Roku
ROKU
$22.6B
$504K 0.08%
5,500
-2,000
-27% -$167K
ABT icon
90
Abbott
ABT
$187B
$486K 0.08%
4,413
-4
-0.1% -$400
PAYX icon
91
Paychex
PAYX
$42.5B
$468K 0.07%
3,930
+646
+20% +$76.5K
ACN icon
92
Accenture
ACN
$108B
$462K 0.07%
1,318
+3
+0.2% +$967
MMM icon
93
3M
MMM
$93.7B
$462K 0.07%
5,053
-616
-11% -$49.4K
PM icon
94
Philip Morris
PM
$290B
$459K 0.07%
4,881
+38
+0.8% +$3.5K
MRK icon
95
Merck
MRK
$319B
$448K 0.07%
4,113
-225
-5% -$23.4K
DUK icon
96
Duke Energy
DUK
$95B
$446K 0.07%
4,599
+182
+4% +$16.6K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$412K 0.06%
4,125
-1,530
-27% -$153K
BSCO
98
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$402K 0.06%
19,250
-5,000
-21% -$104K
MO icon
99
Altria Group
MO
$112B
$370K 0.06%
9,174
-1,325
-13% -$54.8K
FISV
100
Fiserv Inc
FISV
$27.3B
$370K 0.06%
2,785
-525
-16% -$64.4K
2 3
4
5 6

Similar funds

SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

Greatmark Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Greatmark Investment Partners held 133 positions worth $638M, up 13% from $566M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q4 2023 filing shows 6 new, 61 increased, 48 reduced and 5 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 862,713 shares worth $5.83M. The largest sale was Nuveen Preferred & Income Securities Fund, an estimated $5.37M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greatmark Investment Partners's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 862,713 shares worth $5.83M.
  • Greatmark Investment Partners added most to PayPal in Q4 2023, an estimated $1.54M increase.
  • Greatmark Investment Partners's biggest Q4 2023 reduction was Marathon Petroleum, cutting an estimated $1.32M.
  • Greatmark Investment Partners fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $5.37M.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $638M portfolio in Q4 2023.
  • Greatmark Investment Partners opened 6 new positions and closed 5 in Q4 2023.
  • Greatmark Investment Partners's portfolio value rose 13% quarter-over-quarter to $638M.

Based on Greatmark Investment Partners's 13F filing for Q4 2023, filed 5 Feb 2024.