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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
+9.94%
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
$704M
AUM Growth
+$65.6M
Cap. Flow
+$9.12M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.62%
Holding
135
New
7
Increased
48
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$14.5M
2
RH icon
RH
RH
+$5.21M
3
PYPL icon
PayPal
PYPL
+$2.63M
4
APD icon
Air Products & Chemicals
APD
+$1.48M
5
PDS
Precision Drilling
PDS
+$1.28M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$12.8M
2
NFLX icon
Netflix
NFLX
+$2.23M
3
MPC icon
Marathon Petroleum
MPC
+$1.8M
4
EXE
Expand Energy Corp
EXE
+$1.61M
5
TGT icon
Target
TGT
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Technology 17.64%
3 Consumer Discretionary 14.02%
4 Healthcare 11.43%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
76
DELISTED
Synovus
SNV
$939K 0.13%
23,428
+1,466
+7% +$55.1K
SMG icon
77
ScottsMiracle-Gro
SMG
$3.63B
$932K 0.13%
12,500
– –
K
78
DELISTED
Kellanova
K
$926K 0.13%
16,160
-2,955
-15% -$163K
OXY icon
79
Occidental Petroleum
OXY
$58.6B
$873K 0.12%
13,430
+250
+2% +$14.9K
STOT icon
80
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$822K 0.12%
17,500
+4,000
+30% +$188K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.35T
$752K 0.11%
4,939
-82
-2% -$11.8K
SHW icon
82
Sherwin-Williams
SHW
$88.1B
$740K 0.11%
2,130
– –
META icon
83
Meta Platforms (Facebook)
META
$1.52T
$724K 0.1%
1,490
-20
-1% -$8.92K
ORCL icon
84
Oracle
ORCL
$435B
$697K 0.1%
5,545
-36
-0.6% -$4.12K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.14T
$634K 0.09%
1
– –
FITB
86
Fifth Third Bancorp
FITB
$51.8B
$614K 0.09%
16,500
– –
T icon
87
AT&T
T
$165B
$568K 0.08%
32,297
-448
-1% -$7.65K
MRK icon
88
Merck
MRK
$323B
$559K 0.08%
4,238
+125
+3% +$15.4K
BA icon
89
Boeing
BA
$184B
$512K 0.07%
2,652
-404
-13% -$83K
PAYX icon
90
Paychex
PAYX
$43.1B
$509K 0.07%
4,145
+215
+5% +$26.1K
ABT icon
91
Abbott
ABT
$188B
$500K 0.07%
4,399
-14
-0.3% -$1.6K
PM icon
92
Philip Morris
PM
$290B
$454K 0.06%
4,952
+71
+1% +$6.55K
FISV
93
Fiserv Inc
FISV
$27.8B
$445K 0.06%
2,785
– –
DUK icon
94
Duke Energy
DUK
$94.5B
$445K 0.06%
4,599
– –
GE icon
95
GE Aerospace
GE
$380B
$430K 0.06%
3,069
-46
-1% -$5.42K
PCOR icon
96
Procore
PCOR
$8.84B
$411K 0.06%
5,000
– –
MO icon
97
Altria Group
MO
$109B
$389K 0.06%
8,924
-250
-3% -$10.4K
MA icon
98
Mastercard
MA
$493B
$380K 0.05%
790
+20
+3% +$9.14K
ACN icon
99
Accenture
ACN
$109B
$367K 0.05%
1,058
-260
-20% -$94.8K
ROKU icon
100
Roku
ROKU
$22.5B
$358K 0.05%
5,500
– –
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q1 2024, Greatmark Investment Partners held 135 positions worth $704M, up 10% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2024 filing shows 7 new, 48 increased, 51 reduced and 8 closed positions. Its largest new stake was AutoNation: 98,294 shares worth $16.3M. The largest sale was Kohl's, an estimated $12.8M.

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

  • Greatmark Investment Partners's largest Q1 2024 buy was AutoNation: 98,294 shares worth $16.3M.
  • Greatmark Investment Partners added most to RH in Q1 2024, an estimated $5.21M increase.
  • Greatmark Investment Partners's biggest Q1 2024 reduction was Kohl's, cutting an estimated $12.8M.
  • Greatmark Investment Partners fully exited Expand Energy Corp in Q1 2024, selling an estimated $1.61M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $704M portfolio in Q1 2024.
  • Greatmark Investment Partners opened 7 new positions and closed 8 in Q1 2024.
  • Greatmark Investment Partners's portfolio value rose 10% quarter-over-quarter to $704M.

Based on Greatmark Investment Partners's 13F filing for Q1 2024, filed 9 May 2024.