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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
+2.04%
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
$608M
AUM Growth
+$12.7M
Cap. Flow
+$15.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.91%
Holding
145
New
9
Increased
44
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.73M
2
NFLX icon
Netflix
NFLX
+$3.18M
3
PARA
Paramount Global Class B
PARA
+$2.16M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.52M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.5M

Top Sells

Rank Stock Value
1
JPT
Nuveen Preferred and Income Fund
JPT
+$2.14M
2
PDS
Precision Drilling
PDS
+$1.54M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.14M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$905K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 18.83%
3 Healthcare 13.05%
4 Consumer Discretionary 10.49%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.35T
$416K 0.07%
2,980
– –
PAYX icon
102
Paychex
PAYX
$43.1B
$411K 0.07%
3,014
– –
MRK icon
103
Merck
MRK
$323B
$401K 0.07%
4,888
+100
+2% +$7.88K
GBIL icon
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$400K 0.07%
4,000
-2,375
-37% -$237K
MO icon
105
Altria Group
MO
$109B
$394K 0.06%
7,536
+350
+5% +$17.8K
RH icon
106
RH
RH
$3.47B
$390K 0.06%
1,195
– –
CL icon
107
Colgate-Palmolive
CL
$74.3B
$382K 0.06%
5,042
– –
PFE icon
108
Pfizer
PFE
$154B
$379K 0.06%
7,327
+1,400
+24% +$72.6K
META icon
109
Meta Platforms (Facebook)
META
$1.52T
$361K 0.06%
1,625
– –
ROKU icon
110
Roku
ROKU
$22.5B
$345K 0.06%
+2,755
New +$404K
PM icon
111
Philip Morris
PM
$290B
$340K 0.06%
3,619
-61
-2% -$6.1K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$334K 0.05%
2,760
-2,807
-50% -$350K
K
113
DELISTED
Kellanova
K
$315K 0.05%
+5,197
New +$313K
BF.B icon
114
Brown-Forman Class B
BF.B
$12.9B
$310K 0.05%
4,625
– –
UNH icon
115
UnitedHealth
UNH
$371B
$302K 0.05%
592
– –
BOND icon
116
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$301K 0.05%
2,956
-2,090
-41% -$220K
RF icon
117
Regions Financial
RF
$26.8B
$300K 0.05%
13,466
– –
WBD icon
118
Warner Bros
WBD
$67.4B
$293K 0.05%
11,750
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$287K 0.05%
6,420
-3,100
-33% -$152K
ZBH icon
120
Zimmer Biomet
ZBH
$18.7B
$274K 0.05%
+2,140
New +$258K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$272K 0.04%
1,194
-94
-7% -$21.1K
EBAY icon
122
eBay
EBAY
$47.9B
$265K 0.04%
4,627
– –
AOM icon
123
iShares Core Moderate Allocation ETF
AOM
$1.77B
$258K 0.04%
6,000
– –
BSCP
124
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$229K 0.04%
10,950
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.9B
$228K 0.04%
890
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Greatmark Investment Partners held 145 positions worth $608M, up 2.1% from $596M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q1 2022 filing shows 9 new, 44 increased, 43 reduced and 11 closed positions. Its largest new stake was Netflix: 76,490 shares worth $2.87M. The largest sale was Nuveen Preferred and Income Fund, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2022 buy was Netflix: 76,490 shares worth $2.87M.
  • Greatmark Investment Partners added most to PayPal in Q1 2022, an estimated $3.73M increase.
  • Greatmark Investment Partners's biggest Q1 2022 reduction was Precision Drilling, cutting an estimated $1.54M.
  • Greatmark Investment Partners fully exited Nuveen Preferred and Income Fund in Q1 2022, selling an estimated $2.14M.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $608M portfolio in Q1 2022.
  • Greatmark Investment Partners opened 9 new positions and closed 11 in Q1 2022.
  • Greatmark Investment Partners's portfolio value rose 2.1% quarter-over-quarter to $608M.

Based on Greatmark Investment Partners's 13F filing for Q1 2022, filed 27 Apr 2022.