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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
+8.09%
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
$737M
AUM Growth
+$51.9M
Cap. Flow
+$7.68M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.34%
Holding
135
New
8
Increased
42
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.48M
2
UPS icon
United Parcel Service
UPS
+$899K
3
APD icon
Air Products & Chemicals
APD
+$866K
4
AMZN icon
Amazon
AMZN
+$791K
5
AN icon
AutoNation
AN
+$783K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$927K
2
AXP icon
American Express
AXP
+$477K
3
NFLX icon
Netflix
NFLX
+$431K
4
TGT icon
Target
TGT
+$404K
5
AFL icon
Aflac
AFL
+$355K

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Technology 16.63%
3 Consumer Discretionary 15.63%
4 Healthcare 11.31%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
76
DELISTED
Synovus
SNV
$1M 0.14%
22,494
-1,925
-8% -$84.2K
V icon
77
Visa
V
$671B
$988K 0.13%
3,594
– –
PPG icon
78
PPG Industries
PPG
$25.8B
$954K 0.13%
7,200
– –
ORCL icon
79
Oracle
ORCL
$434B
$945K 0.13%
5,545
– –
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.31T
$824K 0.11%
4,929
– –
SHW icon
81
Sherwin-Williams
SHW
$88.1B
$813K 0.11%
2,130
– –
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$810K 0.11%
1,415
-75
-5% -$38.6K
PARA
83
DELISTED
Paramount Global Class B
PARA
$805K 0.11%
75,754
-16,222
-18% -$176K
COP icon
84
ConocoPhillips
COP
$147B
$738K 0.1%
7,009
-2,433
-26% -$267K
OXY icon
85
Occidental Petroleum
OXY
$58.4B
$708K 0.1%
13,730
+300
+2% +$17.1K
FITB
86
Fifth Third Bancorp
FITB
$51.5B
$707K 0.1%
16,500
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.15T
$691K 0.09%
1
– –
PAYX icon
88
Paychex
PAYX
$42.9B
$621K 0.08%
4,628
+33
+0.7% +$4.19K
PM icon
89
Philip Morris
PM
$290B
$592K 0.08%
4,877
-50
-1% -$5.81K
DUK icon
90
Duke Energy
DUK
$95.3B
$518K 0.07%
4,491
-108
-2% -$12K
ABT icon
91
Abbott
ABT
$188B
$502K 0.07%
4,399
– –
T icon
92
AT&T
T
$164B
$484K 0.07%
21,983
– –
MRK icon
93
Merck
MRK
$323B
$464K 0.06%
4,090
-200
-5% -$23.8K
MO icon
94
Altria Group
MO
$111B
$455K 0.06%
8,924
– –
RTX icon
95
RTX Corp
RTX
$302B
$455K 0.06%
3,758
+115
+3% +$13.1K
GE icon
96
GE Aerospace
GE
$380B
$446K 0.06%
2,367
+105
+5% +$17.8K
FBND icon
97
Fidelity Total Bond ETF
FBND
$27.3B
$446K 0.06%
+9,550
New +$441K
ROKU icon
98
Roku
ROKU
$22.6B
$411K 0.06%
5,500
– –
ADP icon
99
Automatic Data Processing
ADP
$108B
$403K 0.05%
1,456
+59
+4% +$15.4K
CL icon
100
Colgate-Palmolive
CL
$74.3B
$394K 0.05%
3,792
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Greatmark Investment Partners held 135 positions worth $737M, up 7.6% from $686M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q3 2024 filing shows 8 new, 42 increased, 47 reduced and 1 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 64,985 shares worth $1.5M. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $927K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greatmark Investment Partners's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 64,985 shares worth $1.5M.
  • Greatmark Investment Partners added most to United Parcel Service in Q3 2024, an estimated $899K increase.
  • Greatmark Investment Partners's biggest Q3 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $927K.
  • Greatmark Investment Partners fully exited Fidelity Limited Term Bond ETF in Q3 2024, selling an estimated $223K.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $737M portfolio in Q3 2024.
  • Greatmark Investment Partners opened 8 new positions and closed 1 in Q3 2024.
  • Greatmark Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $737M.

Based on Greatmark Investment Partners's 13F filing for Q3 2024, filed 31 Oct 2024.