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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
-1.3%
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
$686M
AUM Growth
-$18.1M
Cap. Flow
+$501K
Cap. Flow %
0.07%
Top 10 Hldgs %
41.4%
Holding
129
New
2
Increased
34
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$5.69M
2
AN icon
AutoNation
AN
+$2.26M
3
CVS icon
CVS Health
CVS
+$1.42M
4
PARA
Paramount Global Class B
PARA
+$911K
5
WHR icon
Whirlpool
WHR
+$903K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.83M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$3.2M
3
QCOM icon
Qualcomm
QCOM
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$892K
5
WSM icon
Williams-Sonoma
WSM
+$676K

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Technology 18.55%
3 Consumer Discretionary 14.38%
4 Healthcare 11.26%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$26.6B
$906K 0.13%
7,200
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.32T
$904K 0.13%
4,929
-10
-0.2% -$1.7K
K
78
DELISTED
Kellanova
K
$899K 0.13%
15,585
-575
-4% -$33.9K
OXY icon
79
Occidental Petroleum
OXY
$55.9B
$846K 0.12%
13,430
– –
SMG icon
80
ScottsMiracle-Gro
SMG
$3.66B
$831K 0.12%
12,775
+275
+2% +$18.8K
STOT icon
81
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$820K 0.12%
17,500
– –
ORCL icon
82
Oracle
ORCL
$423B
$783K 0.11%
5,545
– –
META icon
83
Meta Platforms (Facebook)
META
$1.51T
$751K 0.11%
1,490
– –
SHW icon
84
Sherwin-Williams
SHW
$89.8B
$636K 0.09%
2,130
– –
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.09%
1
– –
FITB
86
Fifth Third Bancorp
FITB
$51.8B
$602K 0.09%
16,500
– –
PAYX icon
87
Paychex
PAYX
$42.7B
$545K 0.08%
4,595
+450
+11% +$55K
MRK icon
88
Merck
MRK
$318B
$531K 0.08%
4,290
+52
+1% +$6.7K
PM icon
89
Philip Morris
PM
$295B
$499K 0.07%
4,927
-25
-0.5% -$2.44K
BA icon
90
Boeing
BA
$185B
$483K 0.07%
2,652
– –
DUK icon
91
Duke Energy
DUK
$97.3B
$461K 0.07%
4,599
– –
ABT icon
92
Abbott
ABT
$187B
$457K 0.07%
4,399
– –
T icon
93
AT&T
T
$163B
$420K 0.06%
21,983
-10,314
-32% -$179K
FISV
94
Fiserv Inc
FISV
$27.9B
$415K 0.06%
2,785
– –
MO icon
95
Altria Group
MO
$114B
$406K 0.06%
8,924
– –
NVDA icon
96
NVIDIA
NVDA
$5.42T
$395K 0.06%
3,200
+100
+3% +$10.1K
CL icon
97
Colgate-Palmolive
CL
$74.4B
$368K 0.05%
3,792
– –
RTX icon
98
RTX Corp
RTX
$301B
$366K 0.05%
3,643
+870
+31% +$90K
GE icon
99
GE Aerospace
GE
$384B
$360K 0.05%
2,262
-807
-26% -$129K
MA icon
100
Mastercard
MA
$493B
$344K 0.05%
780
-10
-1% -$4.55K
2 3
4
5 6

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SWM
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HIGP
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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
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PAMI
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AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

Greatmark Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Greatmark Investment Partners held 129 positions worth $686M, down 2.6% from $704M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Greatmark Investment Partners opened 2 new positions and exited 2, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greatmark Investment Partners's largest Q2 2024 buy was Truist Financial: 5,658 shares worth $220K.
  • Greatmark Investment Partners added most to RH in Q2 2024, an estimated $5.69M increase.
  • Greatmark Investment Partners's biggest Q2 2024 reduction was Target, cutting an estimated $3.83M.
  • Greatmark Investment Partners fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2024, selling an estimated $3.2M.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $686M portfolio in Q2 2024.
  • Greatmark Investment Partners opened 2 new positions and closed 2 in Q2 2024.
  • Greatmark Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $686M.

Based on Greatmark Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.