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
+9.94%
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
$704M
AUM Growth
+$65.6M
Cap. Flow
+$9.12M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.62%
Holding
135
New
7
Increased
48
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$14.5M
2
RH icon
RH
RH
+$5.21M
3
PYPL icon
PayPal
PYPL
+$2.63M
4
APD icon
Air Products & Chemicals
APD
+$1.48M
5
PDS
Precision Drilling
PDS
+$1.28M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$12.8M
2
NFLX icon
Netflix
NFLX
+$2.23M
3
MPC icon
Marathon Petroleum
MPC
+$1.8M
4
EXE
Expand Energy Corp
EXE
+$1.61M
5
TGT icon
Target
TGT
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Technology 17.64%
3 Consumer Discretionary 14.02%
4 Healthcare 11.43%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$75.6B
$350K 0.05%
1,375
– –
CL icon
102
Colgate-Palmolive
CL
$74.4B
$341K 0.05%
3,792
– –
DIS icon
103
Walt Disney
DIS
$178B
$338K 0.05%
2,762
+20
+0.7% +$2.09K
UNH icon
104
UnitedHealth
UNH
$373B
$329K 0.05%
665
-29
-4% -$14.7K
IBM icon
105
IBM
IBM
$223B
$326K 0.05%
1,709
– –
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$324K 0.05%
3,225
-900
-22% -$90.2K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$324K 0.05%
2,806
+7
+0.3% +$768
KMB icon
108
Kimberly-Clark
KMB
$36.3B
$321K 0.05%
2,478
– –
NKE icon
109
Nike
NKE
$62.2B
$297K 0.04%
3,163
+200
+7% +$20.3K
RF icon
110
Regions Financial
RF
$26.6B
$284K 0.04%
13,511
– –
NVDA icon
111
NVIDIA
NVDA
$5.27T
$280K 0.04%
+3,100
New +$225K
RTX icon
112
RTX Corp
RTX
$303B
$270K 0.04%
2,773
+116
+4% +$10.5K
BF.B icon
113
Brown-Forman Class B
BF.B
$12.9B
$252K 0.04%
4,875
– –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.9B
$248K 0.04%
917
– –
SJNK icon
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$245K 0.03%
9,700
-421
-4% -$10.6K
FPEI icon
116
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$244K 0.03%
13,400
– –
ADP icon
117
Automatic Data Processing
ADP
$108B
$228K 0.03%
+912
New +$223K
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$84.2B
$227K 0.03%
1,270
-207
-14% -$35K
LMT icon
119
Lockheed Martin
LMT
$140B
$227K 0.03%
+499
New +$219K
FLTB icon
120
Fidelity Limited Term Bond ETF
FLTB
$435M
$226K 0.03%
4,610
-1,590
-26% -$78K
MDLZ icon
121
Mondelez International
MDLZ
$78.7B
$220K 0.03%
3,146
-92
-3% -$6.71K
BSCP
122
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$215K 0.03%
10,500
– –
VOE icon
123
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$214K 0.03%
+1,370
New +$201K
DTD icon
124
WisdomTree US Total Dividend Fund
DTD
$1.69B
$212K 0.03%
+3,000
New +$202K
SLV icon
125
iShares Silver Trust
SLV
$31.6B
$205K 0.03%
+9,000
New +$192K
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 2024 Portfolio in Review

As of Q1 2024, Greatmark Investment Partners held 135 positions worth $704M, up 10% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2024 filing shows 7 new, 48 increased, 51 reduced and 8 closed positions. Its largest new stake was AutoNation: 98,294 shares worth $16.3M. The largest sale was Kohl's, an estimated $12.8M.

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

  • Greatmark Investment Partners's largest Q1 2024 buy was AutoNation: 98,294 shares worth $16.3M.
  • Greatmark Investment Partners added most to RH in Q1 2024, an estimated $5.21M increase.
  • Greatmark Investment Partners's biggest Q1 2024 reduction was Kohl's, cutting an estimated $12.8M.
  • Greatmark Investment Partners fully exited Expand Energy Corp in Q1 2024, selling an estimated $1.61M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $704M portfolio in Q1 2024.
  • Greatmark Investment Partners opened 7 new positions and closed 8 in Q1 2024.
  • Greatmark Investment Partners's portfolio value rose 10% quarter-over-quarter to $704M.

Based on Greatmark Investment Partners's 13F filing for Q1 2024, filed 9 May 2024.