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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
+0.1%
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
$734M
AUM Growth
-$3.06M
Cap. Flow
+$5.03M
Cap. Flow %
0.69%
Top 10 Hldgs %
40.83%
Holding
143
New
9
Increased
44
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$16M
2
AN icon
AutoNation
AN
+$5.02M
3
DVN icon
Devon Energy
DVN
+$1.98M
4
ELV icon
Elevance Health
ELV
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.25M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10M
2
INTC icon
Intel
INTC
+$8.31M
3
NFLX icon
Netflix
NFLX
+$3.41M
4
AXP icon
American Express
AXP
+$1.22M
5
KSS icon
Kohl's
KSS
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Consumer Discretionary 19.15%
3 Technology 15.39%
4 Healthcare 8.81%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$1.13M 0.15%
3,569
-25
-0.7% -$7.52K
INTC icon
77
Intel
INTC
$513B
$1M 0.14%
50,113
-368,464
-88% -$8.31M
SNV
78
DELISTED
Synovus
SNV
$961K 0.13%
18,753
-3,741
-17% -$194K
PAYX icon
79
Paychex
PAYX
$42.7B
$937K 0.13%
6,683
+2,055
+44% +$292K
ORCL icon
80
Oracle
ORCL
$423B
$922K 0.13%
5,530
-15
-0.3% -$2.67K
PPG icon
81
PPG Industries
PPG
$26.6B
$860K 0.12%
7,200
– –
STOT icon
82
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$832K 0.11%
17,750
-6,250
-26% -$294K
APAM icon
83
Artisan Partners
APAM
$3.02B
$772K 0.11%
17,925
-7,175
-29% -$328K
SHW icon
84
Sherwin-Williams
SHW
$89.8B
$724K 0.1%
2,130
– –
NVDA icon
85
NVIDIA
NVDA
$5.42T
$715K 0.1%
5,325
+2,625
+97% +$362K
FITB
86
Fifth Third Bancorp
FITB
$51.8B
$698K 0.1%
16,500
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.12T
$681K 0.09%
1
– –
OXY icon
88
Occidental Petroleum
OXY
$55.9B
$673K 0.09%
13,630
-100
-0.7% -$5.05K
COP icon
89
ConocoPhillips
COP
$141B
$653K 0.09%
6,585
-424
-6% -$45K
PM icon
90
Philip Morris
PM
$295B
$569K 0.08%
4,727
-150
-3% -$18.9K
WM icon
91
Waste Management
WM
$91B
$555K 0.08%
+2,750
New +$591K
TOTL icon
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$552K 0.08%
+14,025
New +$563K
GE icon
93
GE Aerospace
GE
$384B
$491K 0.07%
2,942
+575
+24% +$103K
ABT icon
94
Abbott
ABT
$187B
$489K 0.07%
4,324
-75
-2% -$8.67K
DUK icon
95
Duke Energy
DUK
$97.3B
$473K 0.06%
4,391
-100
-2% -$11.3K
MO icon
96
Altria Group
MO
$114B
$467K 0.06%
8,924
– –
RTX icon
97
RTX Corp
RTX
$301B
$452K 0.06%
3,908
+150
+4% +$18.1K
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$450K 0.06%
3,433
+955
+39% +$130K
FBND icon
99
Fidelity Total Bond ETF
FBND
$27.3B
$429K 0.06%
9,550
– –
ADP icon
100
Automatic Data Processing
ADP
$108B
$425K 0.06%
1,451
-5
-0.3% -$1.48K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Greatmark Investment Partners held 143 positions worth $734M, down 0.41% from $737M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q4 2024 filing shows 9 new, 44 increased, 60 reduced and 3 closed positions. Its largest new stake was Academy Sports + Outdoors: 303,135 shares worth $17.4M. The largest sale was CVS Health, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Greatmark Investment Partners's largest Q4 2024 buy was Academy Sports + Outdoors: 303,135 shares worth $17.4M.
  • Greatmark Investment Partners added most to AutoNation in Q4 2024, an estimated $5.02M increase.
  • Greatmark Investment Partners's biggest Q4 2024 reduction was CVS Health, cutting an estimated $10M.
  • Greatmark Investment Partners fully exited iShares Silver Trust in Q4 2024, selling an estimated $256K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $734M portfolio in Q4 2024.
  • Greatmark Investment Partners opened 9 new positions and closed 3 in Q4 2024.
  • Greatmark Investment Partners's portfolio value fell 0.41% quarter-over-quarter to $734M.

Based on Greatmark Investment Partners's 13F filing for Q4 2024, filed 10 Feb 2025.