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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
+9.34%
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
$547M
AUM Growth
+$28.7M
Cap. Flow
-$13.7M
Cap. Flow %
-2.51%
Top 10 Hldgs %
39.11%
Holding
123
New
2
Increased
23
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.4M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$2.1M
3
INTC icon
Intel
INTC
+$1.44M
4
QCOM icon
Qualcomm
QCOM
+$895K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$655K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.56M
2
RHI icon
Robert Half
RHI
+$1.55M
3
AFL icon
Aflac
AFL
+$1.39M
4
MPC icon
Marathon Petroleum
MPC
+$1.3M
5
DVN icon
Devon Energy
DVN
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 20.12%
2 Technology 17.06%
3 Healthcare 13.52%
4 Industrials 10.67%
5 Energy 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74B
$315K 0.06%
3,992
-1,250
-24% -$93.7K
RH icon
102
RH
RH
$3.65B
$314K 0.06%
1,175
-20
-2% -$5.21K
BF.B icon
103
Brown-Forman Class B
BF.B
$12.9B
$304K 0.06%
4,625
– –
RF icon
104
Regions Financial
RF
$26.7B
$290K 0.05%
13,466
– –
MO icon
105
Altria Group
MO
$112B
$276K 0.05%
6,036
-1,500
-20% -$67.9K
AZO icon
106
AutoZone
AZO
$50B
$271K 0.05%
110
– –
MA icon
107
Mastercard
MA
$492B
$267K 0.05%
769
– –
DIS icon
108
Walt Disney
DIS
$178B
$262K 0.05%
3,016
-1,050
-26% -$100K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$254K 0.05%
2,410
– –
GBIL icon
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$249K 0.05%
2,500
-1,500
-38% -$150K
PCOR icon
111
Procore
PCOR
$8.73B
$237K 0.04%
5,015
– –
SJNK icon
112
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$231K 0.04%
9,550
– –
FPEI icon
113
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$229K 0.04%
12,875
– –
AOM icon
114
iShares Core Moderate Allocation ETF
AOM
$1.77B
$228K 0.04%
6,000
– –
BSCP
115
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$221K 0.04%
10,950
– –
WM icon
116
Waste Management
WM
$90.4B
$216K 0.04%
1,375
– –
NEM icon
117
Newmont
NEM
$121B
$208K 0.04%
+4,400
New +$196K
THER
118
DELISTED
THERATECHNOLOGIES INC COM
THER
$66.7K 0.01%
75,500
+10,000
+15% +$8.83K
META icon
119
Meta Platforms (Facebook)
META
$1.54T
– –
-1,900
Closed -$258K
RHI icon
120
Robert Half
RHI
$4.3B
– –
-20,225
Closed -$1.55M
ROKU icon
121
Roku
ROKU
$22.6B
– –
-4,000
Closed -$226K
EFL
122
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-69,700
Closed -$599K
BSCM
123
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-40,550
Closed -$859K
1 2 3 4
5

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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 2022 Portfolio in Review

As of Q4 2022, Greatmark Investment Partners held 123 positions worth $547M, up 5.5% from $518M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greatmark Investment Partners's Q4 2022 filing shows 2 new, 23 increased, 57 reduced and 5 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,825 shares worth $654K. The largest sale was Coca-Cola, an estimated $1.56M.

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

  • Greatmark Investment Partners's largest Q4 2022 buy was iShares 7-10 Year Treasury Bond ETF: 6,825 shares worth $654K.
  • Greatmark Investment Partners added most to Amazon in Q4 2022, an estimated $2.4M increase.
  • Greatmark Investment Partners's biggest Q4 2022 reduction was Coca-Cola, cutting an estimated $1.56M.
  • Greatmark Investment Partners fully exited Robert Half in Q4 2022, selling an estimated $1.55M.
  • Greatmark Investment Partners's ten largest holdings make up 39% of its $547M portfolio in Q4 2022.
  • Greatmark Investment Partners opened 2 new positions and closed 5 in Q4 2022.
  • Greatmark Investment Partners's portfolio value rose 5.5% quarter-over-quarter to $547M.

Based on Greatmark Investment Partners's 13F filing for Q4 2022, filed 30 Jan 2023.