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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
-1.36%
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
$566M
AUM Growth
-$28.5M
Cap. Flow
-$10M
Cap. Flow %
-1.77%
Top 10 Hldgs %
39.78%
Holding
137
New
6
Increased
42
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.02M
2
WHR icon
Whirlpool
WHR
+$1.98M
3
PYPL icon
PayPal
PYPL
+$1.31M
4
WSM icon
Williams-Sonoma
WSM
+$950K
5
SCHW
Charles Schwab
SCHW
+$927K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.25M
2
TGT icon
Target
TGT
+$3.81M
3
MMM icon
3M
MMM
+$3.05M
4
SHOP icon
Shopify
SHOP
+$1.81M
5
TWLO icon
Twilio
TWLO
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 21.6%
2 Technology 18.35%
3 Consumer Discretionary 12.08%
4 Healthcare 12.07%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
101
Procore
PCOR
$8.82B
$327K 0.06%
5,000
– –
UNH icon
102
UnitedHealth
UNH
$373B
$323K 0.06%
640
– –
RH icon
103
RH
RH
$3.6B
$311K 0.05%
1,175
– –
MA icon
104
Mastercard
MA
$493B
$300K 0.05%
757
– –
KMB icon
105
Kimberly-Clark
KMB
$35.9B
$293K 0.05%
2,425
– –
NSC icon
106
Norfolk Southern
NSC
$75.4B
$286K 0.05%
1,450
– –
NKE icon
107
Nike
NKE
$62.3B
$282K 0.05%
2,950
– –
BF.B icon
108
Brown-Forman Class B
BF.B
$12.9B
$281K 0.05%
4,875
– –
AZO icon
109
AutoZone
AZO
$50.1B
$279K 0.05%
110
– –
GE icon
110
GE Aerospace
GE
$381B
$275K 0.05%
3,115
– –
CL icon
111
Colgate-Palmolive
CL
$74.1B
$270K 0.05%
3,792
– –
DIS icon
112
Walt Disney
DIS
$178B
$264K 0.05%
+3,252
New +$278K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$261K 0.05%
2,773
– –
TSLA icon
114
Tesla
TSLA
$1.31T
$238K 0.04%
950
– –
SJNK icon
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$234K 0.04%
9,550
– –
IBM icon
116
IBM
IBM
$224B
$233K 0.04%
1,659
-13
-0.8% -$1.85K
RF icon
117
Regions Financial
RF
$26.7B
$232K 0.04%
13,511
– –
MDLZ icon
118
Mondelez International
MDLZ
$78.5B
$225K 0.04%
+3,238
New +$233K
FPEI icon
119
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$217K 0.04%
12,875
– –
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$214K 0.04%
2,095
– –
BSCP
121
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$211K 0.04%
10,500
-450
-4% -$9.07K
PFE icon
122
Pfizer
PFE
$154B
$203K 0.04%
6,127
-800
-12% -$28.3K
PARA
123
DELISTED
Paramount Global Class B
PARA
$176K 0.03%
13,655
-64,995
-83% -$963K
SHOP icon
124
Shopify
SHOP
$200B
$49.1K 0.01%
900
-29,950
-97% -$1.81M
THTX
125
DELISTED
Theratechnologies
THTX
$40.6K 0.01%
+18,875
New +$40.4K
2 3 4
5
6

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PIP
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AOWM
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Greatmark Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Greatmark Investment Partners held 137 positions worth $566M, down 4.8% from $594M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q3 2023 filing shows 6 new, 42 increased, 44 reduced and 10 closed positions. Its largest new stake was Williams-Sonoma: 13,798 shares worth $1.07M. The largest sale was Apple, an estimated $6.25M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greatmark Investment Partners's largest Q3 2023 buy was Williams-Sonoma: 13,798 shares worth $1.07M.
  • Greatmark Investment Partners added most to Aflac in Q3 2023, an estimated $3.02M increase.
  • Greatmark Investment Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $6.25M.
  • Greatmark Investment Partners fully exited Twilio in Q3 2023, selling an estimated $1.27M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $566M portfolio in Q3 2023.
  • Greatmark Investment Partners opened 6 new positions and closed 10 in Q3 2023.
  • Greatmark Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $566M.

Based on Greatmark Investment Partners's 13F filing for Q3 2023, filed 8 Nov 2023.