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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
-1.3%
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
$686M
AUM Growth
-$18.1M
Cap. Flow
+$501K
Cap. Flow %
0.07%
Top 10 Hldgs %
41.4%
Holding
129
New
2
Increased
34
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$5.69M
2
AN icon
AutoNation
AN
+$2.26M
3
CVS icon
CVS Health
CVS
+$1.42M
4
PARA
Paramount Global Class B
PARA
+$911K
5
WHR icon
Whirlpool
WHR
+$903K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.83M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$3.2M
3
QCOM icon
Qualcomm
QCOM
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$892K
5
WSM icon
Williams-Sonoma
WSM
+$676K

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Technology 18.55%
3 Consumer Discretionary 14.38%
4 Healthcare 11.26%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$342K 0.05%
2,478
– –
UNH icon
102
UnitedHealth
UNH
$370B
$339K 0.05%
665
– –
ADP icon
103
Automatic Data Processing
ADP
$108B
$333K 0.05%
1,397
+485
+53% +$119K
PCOR icon
104
Procore
PCOR
$8.67B
$332K 0.05%
5,000
– –
ROKU icon
105
Roku
ROKU
$22.7B
$330K 0.05%
5,500
– –
ACN icon
106
Accenture
ACN
$108B
$321K 0.05%
1,058
– –
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$319K 0.05%
2,684
-122
-4% -$14K
MINT icon
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$299K 0.04%
2,975
-250
-8% -$25.1K
IBM icon
109
IBM
IBM
$224B
$296K 0.04%
1,709
– –
NSC icon
110
Norfolk Southern
NSC
$75.1B
$295K 0.04%
1,375
– –
DIS icon
111
Walt Disney
DIS
$181B
$274K 0.04%
2,762
– –
RF icon
112
Regions Financial
RF
$26.8B
$271K 0.04%
13,511
– –
FPEI icon
113
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$246K 0.04%
13,400
– –
LMT icon
114
Lockheed Martin
LMT
$136B
$242K 0.04%
519
+20
+4% +$9.24K
SJNK icon
115
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$242K 0.04%
9,700
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$15B
$241K 0.04%
917
– –
SLV icon
117
iShares Silver Trust
SLV
$30.9B
$239K 0.03%
9,000
– –
NKE icon
118
Nike
NKE
$61.9B
$237K 0.03%
3,150
-13
-0.4% -$1.21K
FLTB icon
119
Fidelity Limited Term Bond ETF
FLTB
$435M
$223K 0.03%
4,537
-73
-2% -$3.57K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.9B
$222K 0.03%
1,270
– –
TFC icon
121
Truist Financial
TFC
$64B
$220K 0.03%
+5,658
New +$214K
BSCP
122
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$215K 0.03%
10,500
– –
DTD icon
123
WisdomTree US Total Dividend Fund
DTD
$1.69B
$212K 0.03%
3,000
– –
BF.B icon
124
Brown-Forman Class B
BF.B
$13.1B
$211K 0.03%
4,875
– –
VGT icon
125
Vanguard Information Technology ETF
VGT
$149B
$209K 0.03%
+2,896
New +$193K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Greatmark Investment Partners held 129 positions worth $686M, down 2.6% from $704M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Greatmark Investment Partners opened 2 new positions and exited 2, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greatmark Investment Partners's largest Q2 2024 buy was Truist Financial: 5,658 shares worth $220K.
  • Greatmark Investment Partners added most to RH in Q2 2024, an estimated $5.69M increase.
  • Greatmark Investment Partners's biggest Q2 2024 reduction was Target, cutting an estimated $3.83M.
  • Greatmark Investment Partners fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2024, selling an estimated $3.2M.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $686M portfolio in Q2 2024.
  • Greatmark Investment Partners opened 2 new positions and closed 2 in Q2 2024.
  • Greatmark Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $686M.

Based on Greatmark Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.