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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
+0.1%
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
$734M
AUM Growth
-$3.06M
(-0.41%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
143
New
9
Increased
44
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$16M |
| 2 |
AutoNation
AN
|
+$5.02M |
| 3 |
Devon Energy
DVN
|
+$1.98M |
| 4 |
Elevance Health
ELV
|
+$1.96M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$10M |
| 2 |
Intel
INTC
|
+$8.31M |
| 3 |
Netflix
NFLX
|
+$3.41M |
| 4 |
American Express
AXP
|
+$1.22M |
| 5 |
Kohl's
KSS
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.95% |
| 2 | Consumer Discretionary | 19.15% |
| 3 | Technology | 15.39% |
| 4 | Healthcare | 8.81% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$185B
| $421K | 0.06% |
2,377
| – | – |
|
102
Roku
ROKU
$22.7B
| $409K | 0.06% |
5,500
| – | – |
|
103
Merck
MRK
$318B
| $407K | 0.06% |
4,090
| – | – |
|
|
104
Kohl's
KSS
$2.19B
| $387K | 0.05% |
27,570
-61,719
| -69% | -$1.06M |
|
105
Mastercard
MA
$493B
| $376K | 0.05% |
714
-16
| -2% | -$8.28K |
|
106
Procore
PCOR
$8.67B
| $375K | 0.05% |
5,000
| – | – |
|
107
Accenture
ACN
$108B
| $371K | 0.05% |
1,055
-3
| -0.3% | -$1.08K |
|
108
IBM
IBM
$224B
| $365K | 0.05% |
1,659
| – | – |
|
109
AT&T
T
$163B
| $364K | 0.05% |
15,983
-6,000
| -27% | -$135K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $348K | 0.05% |
2,704
+10
| +0.4% | +$1.29K |
|
111
Colgate-Palmolive
CL
$74.4B
| $345K | 0.05% |
3,792
| – | – |
|
112
Tesla
TSLA
$1.3T
| $343K | 0.05% |
850
| – | – |
|
|
FISV
113
Fiserv Inc
FISV
$27.9B
| $324K | 0.04% |
1,575
-560
| -26% | -$114K |
|
114
Norfolk Southern
NSC
$75.1B
| $323K | 0.04% |
1,375
| – | – |
|
115
UnitedHealth
UNH
$370B
| $321K | 0.04% |
635
-20
| -3% | -$11.4K |
|
116
Clorox
CLX
$12.7B
| $316K | 0.04% |
+1,945
| New | +$318K |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $309K | 0.04% |
3,075
+100
| +3% | +$10K |
|
118
Walt Disney
DIS
$181B
| $308K | 0.04% |
2,762
| – | – |
|
119
Truist Financial
TFC
$64B
| $304K | 0.04% |
7,002
+1,324
| +23% | +$59.1K |
|
120
Regions Financial
RF
$26.8B
| $303K | 0.04% |
12,888
-623
| -5% | -$15.4K |
|
121
Nike
NKE
$61.9B
| $272K | 0.04% |
3,600
-300
| -8% | -$23.6K |
|
122
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $267K | 0.04% |
14,275
+875
| +7% | +$16.5K |
|
123
iShares Russell 2000 Growth ETF
IWO
$15B
| $264K | 0.04% |
917
| – | – |
|
124
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $261K | 0.04% |
10,350
+650
| +7% | +$16.6K |
|
125
Mondelez International
MDLZ
$79.9B
| $260K | 0.04% |
4,351
+1,355
| +45% | +$89.6K |
|
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Greatmark Investment Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Greatmark Investment Partners held 143 positions worth $734M, down 0.41% from $737M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Greatmark Investment Partners's Q4 2024 filing shows 9 new, 44 increased, 60 reduced and 3 closed positions. Its largest new stake was Academy Sports + Outdoors: 303,135 shares worth $17.4M. The largest sale was CVS Health, an estimated $10M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
- Greatmark Investment Partners's largest Q4 2024 buy was Academy Sports + Outdoors: 303,135 shares worth $17.4M.
- Greatmark Investment Partners added most to AutoNation in Q4 2024, an estimated $5.02M increase.
- Greatmark Investment Partners's biggest Q4 2024 reduction was CVS Health, cutting an estimated $10M.
- Greatmark Investment Partners fully exited iShares Silver Trust in Q4 2024, selling an estimated $256K.
- Greatmark Investment Partners's ten largest holdings make up 41% of its $734M portfolio in Q4 2024.
- Greatmark Investment Partners opened 9 new positions and closed 3 in Q4 2024.
- Greatmark Investment Partners's portfolio value fell 0.41% quarter-over-quarter to $734M.
Based on Greatmark Investment Partners's 13F filing for Q4 2024, filed 10 Feb 2025.