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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
+13.48%
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
$638M
AUM Growth
+$72.6M
Cap. Flow
+$3.99M
Cap. Flow %
0.63%
Top 10 Hldgs %
40.59%
Holding
133
New
6
Increased
61
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$5.49M
2
PYPL icon
PayPal
PYPL
+$1.54M
3
TRV icon
Travelers Companies
TRV
+$1M
4
SCHW
Charles Schwab
SCHW
+$820K
5
WHR icon
Whirlpool
WHR
+$736K

Top Sells

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$5.37M
2
MPC icon
Marathon Petroleum
MPC
+$1.32M
3
NFLX icon
Netflix
NFLX
+$781K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$485K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 19.36%
3 Consumer Discretionary 12.72%
4 Healthcare 11.75%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$370B
$365K 0.06%
694
+54
+8% +$28.8K
PCOR icon
102
Procore
PCOR
$8.67B
$346K 0.05%
5,000
– –
MA icon
103
Mastercard
MA
$493B
$328K 0.05%
770
+13
+2% +$5.22K
NSC icon
104
Norfolk Southern
NSC
$75.1B
$325K 0.05%
1,375
-75
-5% -$15.7K
NKE icon
105
Nike
NKE
$61.9B
$322K 0.05%
2,963
+13
+0.4% +$1.4K
GE icon
106
GE Aerospace
GE
$384B
$317K 0.05%
3,115
– –
FLTB icon
107
Fidelity Limited Term Bond ETF
FLTB
$435M
$305K 0.05%
6,200
-4,030
-39% -$194K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$302K 0.05%
3,792
– –
KMB icon
109
Kimberly-Clark
KMB
$36.5B
$301K 0.05%
2,478
+53
+2% +$6.41K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$295K 0.05%
2,799
+26
+0.9% +$2.55K
IBM icon
111
IBM
IBM
$224B
$280K 0.04%
1,709
+50
+3% +$7.55K
BF.B icon
112
Brown-Forman Class B
BF.B
$13.1B
$278K 0.04%
4,875
– –
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$263K 0.04%
+3,200
New +$260K
RF icon
114
Regions Financial
RF
$26.8B
$262K 0.04%
13,511
– –
SJNK icon
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$254K 0.04%
10,121
+571
+6% +$14K
DIS icon
116
Walt Disney
DIS
$181B
$248K 0.04%
2,742
-510
-16% -$45K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$83.9B
$244K 0.04%
+1,477
New +$228K
FPEI icon
118
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$239K 0.04%
13,400
+525
+4% +$8.96K
TSLA icon
119
Tesla
TSLA
$1.3T
$239K 0.04%
961
+11
+1% +$2.61K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$235K 0.04%
3,238
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15B
$231K 0.04%
+917
New +$207K
RTX icon
122
RTX Corp
RTX
$301B
$224K 0.04%
+2,657
New +$210K
BSCP
123
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$215K 0.03%
10,500
– –
VOT icon
124
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$206K 0.03%
+937
New +$187K
PARA
125
DELISTED
Paramount Global Class B
PARA
$200K 0.03%
13,495
-160
-1% -$2.14K
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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AOWM
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Greatmark Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Greatmark Investment Partners held 133 positions worth $638M, up 13% from $566M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q4 2023 filing shows 6 new, 61 increased, 48 reduced and 5 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 862,713 shares worth $5.83M. The largest sale was Nuveen Preferred & Income Securities Fund, an estimated $5.37M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greatmark Investment Partners's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 862,713 shares worth $5.83M.
  • Greatmark Investment Partners added most to PayPal in Q4 2023, an estimated $1.54M increase.
  • Greatmark Investment Partners's biggest Q4 2023 reduction was Marathon Petroleum, cutting an estimated $1.32M.
  • Greatmark Investment Partners fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $5.37M.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $638M portfolio in Q4 2023.
  • Greatmark Investment Partners opened 6 new positions and closed 5 in Q4 2023.
  • Greatmark Investment Partners's portfolio value rose 13% quarter-over-quarter to $638M.

Based on Greatmark Investment Partners's 13F filing for Q4 2023, filed 5 Feb 2024.