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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
+8.09%
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
$737M
AUM Growth
+$51.9M
Cap. Flow
+$7.68M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.34%
Holding
135
New
8
Increased
42
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.48M
2
UPS icon
United Parcel Service
UPS
+$899K
3
APD icon
Air Products & Chemicals
APD
+$866K
4
AMZN icon
Amazon
AMZN
+$791K
5
AN icon
AutoNation
AN
+$783K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$927K
2
AXP icon
American Express
AXP
+$477K
3
NFLX icon
Netflix
NFLX
+$431K
4
TGT icon
Target
TGT
+$404K
5
AFL icon
Aflac
AFL
+$355K

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Technology 16.63%
3 Consumer Discretionary 15.63%
4 Healthcare 11.31%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27.5B
$384K 0.05%
2,135
-650
-23% -$107K
UNH icon
102
UnitedHealth
UNH
$373B
$383K 0.05%
655
-10
-2% -$5.66K
ACN icon
103
Accenture
ACN
$108B
$374K 0.05%
1,058
– –
IBM icon
104
IBM
IBM
$225B
$367K 0.05%
1,659
-50
-3% -$9.8K
BA icon
105
Boeing
BA
$186B
$361K 0.05%
2,377
-275
-10% -$47.2K
MA icon
106
Mastercard
MA
$494B
$360K 0.05%
730
-50
-6% -$23.3K
KMB icon
107
Kimberly-Clark
KMB
$36.1B
$353K 0.05%
2,478
– –
NKE icon
108
Nike
NKE
$61.7B
$345K 0.05%
3,900
+750
+24% +$58.8K
NSC icon
109
Norfolk Southern
NSC
$75.5B
$342K 0.05%
1,375
– –
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$338K 0.05%
2,694
+10
+0.4% +$1.21K
NVDA icon
111
NVIDIA
NVDA
$5.34T
$328K 0.04%
2,700
-500
-16% -$59.1K
RF icon
112
Regions Financial
RF
$26.7B
$315K 0.04%
13,511
– –
PCOR icon
113
Procore
PCOR
$8.75B
$309K 0.04%
5,000
– –
LMT icon
114
Lockheed Martin
LMT
$139B
$303K 0.04%
519
– –
MINT icon
115
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$300K 0.04%
2,975
– –
DIS icon
116
Walt Disney
DIS
$178B
$266K 0.04%
2,762
– –
IWO icon
117
iShares Russell 2000 Growth ETF
IWO
$14.9B
$260K 0.04%
917
– –
SLV icon
118
iShares Silver Trust
SLV
$31.5B
$256K 0.03%
9,000
– –
FPEI icon
119
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$256K 0.03%
13,400
– –
D icon
120
Dominion Energy
D
$59B
$251K 0.03%
+4,350
New +$238K
SJNK icon
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$250K 0.03%
9,700
– –
TFC icon
122
Truist Financial
TFC
$63.6B
$243K 0.03%
5,678
+20
+0.4% +$845
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.1B
$241K 0.03%
1,270
– –
BF.B icon
124
Brown-Forman Class B
BF.B
$12.9B
$240K 0.03%
4,875
– –
DTD icon
125
WisdomTree US Total Dividend Fund
DTD
$1.69B
$230K 0.03%
3,000
– –
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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PAMI
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AOWM
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Greatmark Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Greatmark Investment Partners held 135 positions worth $737M, up 7.6% from $686M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q3 2024 filing shows 8 new, 42 increased, 47 reduced and 1 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 64,985 shares worth $1.5M. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $927K.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greatmark Investment Partners's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 64,985 shares worth $1.5M.
  • Greatmark Investment Partners added most to United Parcel Service in Q3 2024, an estimated $899K increase.
  • Greatmark Investment Partners's biggest Q3 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $927K.
  • Greatmark Investment Partners fully exited Fidelity Limited Term Bond ETF in Q3 2024, selling an estimated $223K.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $737M portfolio in Q3 2024.
  • Greatmark Investment Partners opened 8 new positions and closed 1 in Q3 2024.
  • Greatmark Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $737M.

Based on Greatmark Investment Partners's 13F filing for Q3 2024, filed 31 Oct 2024.