We are live on ! Find out more
GIP

Greatmark Investment Partners Portfolio holdings

AUM $906M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
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
$561M
AUM Growth
+$14.1M
Cap. Flow
-$2.29M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.61%
Holding
129
New
11
Increased
21
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.85M
2
SHOP icon
Shopify
SHOP
+$1.65M
3
UPST icon
Upstart Holdings
UPST
+$1.26M
4
PARA
Paramount Global Class B
PARA
+$554K
5
KSS icon
Kohl's
KSS
+$492K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$981K
2
AAPL icon
Apple
AAPL
+$970K
3
AXP icon
American Express
AXP
+$821K
4
AMP icon
Ameriprise Financial
AMP
+$650K
5
NFLX icon
Netflix
NFLX
+$631K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 18.74%
3 Healthcare 11.6%
4 Industrials 10.78%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$290B
$335K 0.06%
3,444
– –
KMB icon
102
Kimberly-Clark
KMB
$36B
$325K 0.06%
2,425
– –
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$319K 0.06%
+1,505
New +$256K
PCOR icon
104
Procore
PCOR
$8.8B
$313K 0.06%
5,000
-15
-0.3% -$877
NSC icon
105
Norfolk Southern
NSC
$75.3B
$313K 0.06%
1,475
-100
-6% -$23.1K
UNH icon
106
UnitedHealth
UNH
$371B
$305K 0.05%
645
– –
DIS icon
107
Walt Disney
DIS
$178B
$304K 0.05%
3,033
+17
+0.6% +$1.71K
BF.B icon
108
Brown-Forman Class B
BF.B
$12.9B
$297K 0.05%
4,625
– –
RH icon
109
RH
RH
$3.54B
$286K 0.05%
1,175
– –
CL icon
110
Colgate-Palmolive
CL
$74B
$285K 0.05%
3,792
-200
-5% -$14.9K
MA icon
111
Mastercard
MA
$491B
$279K 0.05%
769
– –
AZO icon
112
AutoZone
AZO
$49.9B
$270K 0.05%
110
– –
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$264K 0.05%
2,410
– –
PFE icon
114
Pfizer
PFE
$154B
$262K 0.05%
6,427
– –
RF icon
115
Regions Financial
RF
$26.7B
$251K 0.04%
13,511
+45
+0.3% +$980
GBIL icon
116
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$250K 0.04%
2,500
– –
AOM icon
117
iShares Core Moderate Allocation ETF
AOM
$1.77B
$239K 0.04%
6,000
– –
SJNK icon
118
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$237K 0.04%
9,550
– –
CLX icon
119
Clorox
CLX
$13B
$225K 0.04%
+1,425
New +$214K
WM icon
120
Waste Management
WM
$90.2B
$224K 0.04%
1,375
– –
BSCP
121
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$222K 0.04%
10,950
– –
IBM icon
122
IBM
IBM
$223B
$219K 0.04%
+1,672
New +$224K
GE icon
123
GE Aerospace
GE
$379B
$217K 0.04%
+2,849
New +$191K
NEM icon
124
Newmont
NEM
$123B
$216K 0.04%
4,400
– –
FPEI icon
125
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$216K 0.04%
12,875
– –
2 3 4
5
6

Similar funds

SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

Greatmark Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Greatmark Investment Partners held 129 positions worth $561M, up 2.6% from $547M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2023 filing shows 11 new, 21 increased and 58 reduced positions. Its largest new stake was Shopify: 37,500 shares worth $1.8M. The largest sale was Microsoft, an estimated $981K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2023 buy was Shopify: 37,500 shares worth $1.8M.
  • Greatmark Investment Partners added most to Amazon in Q1 2023, an estimated $1.85M increase.
  • Greatmark Investment Partners's biggest Q1 2023 reduction was Microsoft, cutting an estimated $981K.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $561M portfolio in Q1 2023.
  • Greatmark Investment Partners opened 11 new positions and closed 0 in Q1 2023.
  • Greatmark Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $561M.

Based on Greatmark Investment Partners's 13F filing for Q1 2023, filed 28 Apr 2023.