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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
-1.49%
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
$518M
AUM Growth
-$2.88M
Cap. Flow
+$13.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
39.7%
Holding
128
New
1
Increased
45
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.56M
2
BKNG icon
Booking.com
BKNG
+$2.33M
3
AXP icon
American Express
AXP
+$1.6M
4
KO icon
Coca-Cola
KO
+$1.55M
5
PYPL icon
PayPal
PYPL
+$1.34M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.58M
2
COHR
Coherent Inc
COHR
+$1.63M
3
VSAT icon
Viasat
VSAT
+$421K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$319K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 17.6%
3 Healthcare 13.31%
4 Industrials 10.7%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$371B
$326K 0.06%
645
+10
+2% +$5.26K
BF.B icon
102
Brown-Forman Class B
BF.B
$12.9B
$308K 0.06%
4,625
– –
MO icon
103
Altria Group
MO
$110B
$304K 0.06%
7,536
– –
RH icon
104
RH
RH
$3.53B
$294K 0.06%
1,195
– –
PM icon
105
Philip Morris
PM
$290B
$286K 0.06%
3,444
-95
-3% -$9.06K
PFE icon
106
Pfizer
PFE
$154B
$281K 0.05%
6,427
-1,475
-19% -$71.7K
KMB icon
107
Kimberly-Clark
KMB
$36B
$273K 0.05%
2,425
-149
-6% -$19.4K
RF icon
108
Regions Financial
RF
$26.7B
$270K 0.05%
13,466
– –
META icon
109
Meta Platforms (Facebook)
META
$1.52T
$258K 0.05%
1,900
-400
-17% -$64.8K
PCOR icon
110
Procore
PCOR
$8.78B
$248K 0.05%
+5,015
New +$270K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$247K 0.05%
2,410
-49
-2% -$5.4K
NKE icon
112
Nike
NKE
$62.1B
$245K 0.05%
2,950
-425
-13% -$45.8K
AZO icon
113
AutoZone
AZO
$49.8B
$236K 0.05%
110
– –
SJNK icon
114
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$227K 0.04%
9,550
– –
ROKU icon
115
Roku
ROKU
$22.6B
$226K 0.04%
4,000
– –
FPEI icon
116
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$221K 0.04%
12,875
– –
AOM icon
117
iShares Core Moderate Allocation ETF
AOM
$1.77B
$220K 0.04%
6,000
– –
WM icon
118
Waste Management
WM
$90.2B
$220K 0.04%
1,375
– –
MA icon
119
Mastercard
MA
$491B
$219K 0.04%
769
-175
-19% -$58K
BSCP
120
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$218K 0.04%
10,950
– –
THER
121
DELISTED
THERATECHNOLOGIES INC COM
THER
$155K 0.03%
65,500
– –
BIIB icon
122
Biogen
BIIB
$30.6B
– –
-12,645
Closed -$2.58M
CLX icon
123
Clorox
CLX
$12.9B
– –
-1,425
Closed -$201K
IBM icon
124
IBM
IBM
$222B
– –
-1,659
Closed -$234K
NEM icon
125
Newmont
NEM
$123B
– –
-4,673
Closed -$279K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Greatmark Investment Partners held 128 positions worth $518M, down 0.55% from $521M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q3 2022 filing shows 1 new, 45 increased, 37 reduced and 7 closed positions. Its largest new stake was Procore: 5,015 shares worth $248K. The largest sale was Biogen, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Greatmark Investment Partners's largest Q3 2022 buy was Procore: 5,015 shares worth $248K.
  • Greatmark Investment Partners added most to Kohl's in Q3 2022, an estimated $2.56M increase.
  • Greatmark Investment Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $305K.
  • Greatmark Investment Partners fully exited Biogen in Q3 2022, selling an estimated $2.58M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $518M portfolio in Q3 2022.
  • Greatmark Investment Partners opened 1 new position and closed 7 in Q3 2022.
  • Greatmark Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $518M.

Based on Greatmark Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.