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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
+2.04%
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
$608M
AUM Growth
+$12.7M
Cap. Flow
+$15.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.91%
Holding
145
New
9
Increased
44
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.73M
2
NFLX icon
Netflix
NFLX
+$3.18M
3
PARA
Paramount Global Class B
PARA
+$2.16M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.52M
5
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.5M

Top Sells

Rank Stock Value
1
JPT
Nuveen Preferred and Income Fund
JPT
+$2.14M
2
PDS
Precision Drilling
PDS
+$1.54M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.14M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.07M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$905K

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 18.83%
3 Healthcare 13.05%
4 Consumer Discretionary 10.49%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$84.2B
$227K 0.04%
1,366
– –
AZO icon
127
AutoZone
AZO
$50.1B
$225K 0.04%
110
– –
IBM icon
128
IBM
IBM
$223B
$216K 0.04%
+1,659
New +$216K
GE icon
129
GE Aerospace
GE
$380B
$213K 0.04%
3,735
-128
-3% -$7.64K
SHEL icon
130
Shell
SHEL
$249B
$212K 0.03%
+3,865
New +$205K
FBND icon
131
Fidelity Total Bond ETF
FBND
$27.2B
$207K 0.03%
4,150
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$222B
$207K 0.03%
350
-275
-44% -$158K
THER
133
DELISTED
THERATECHNOLOGIES INC COM
THER
$160K 0.03%
65,500
– –
VGM icon
134
Invesco Trust Investment Grade Municipals
VGM
$564M
$131K 0.02%
11,250
– –
AMT icon
135
American Tower
AMT
$78.8B
– –
-698
Closed -$204K
BHC icon
136
Bausch Health
BHC
$2.37B
– –
-12,500
Closed -$345K
NCV
137
Virtus Convertible & Income Fund
NCV
$391M
– –
-2,500
Closed -$58K
RIG icon
138
Transocean
RIG
$6.33B
– –
-23,450
Closed -$65K
TFC icon
139
Truist Financial
TFC
$63.4B
– –
-3,596
Closed -$211K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-2,765
Closed -$225K
VGT icon
141
Vanguard Information Technology ETF
VGT
$147B
– –
-3,696
Closed -$212K
VRT icon
142
Vertiv
VRT
$104B
– –
-28,235
Closed -$705K
WM icon
143
Waste Management
WM
$90.6B
– –
-1,260
Closed -$210K
JPT
144
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-87,215
Closed -$2.14M
LMACU
145
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-10,000
Closed -$106K
2 3 4 5
6

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SWM
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HIGP
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PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Greatmark Investment Partners held 145 positions worth $608M, up 2.1% from $596M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q1 2022 filing shows 9 new, 44 increased, 43 reduced and 11 closed positions. Its largest new stake was Netflix: 76,490 shares worth $2.87M. The largest sale was Nuveen Preferred and Income Fund, an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2022 buy was Netflix: 76,490 shares worth $2.87M.
  • Greatmark Investment Partners added most to PayPal in Q1 2022, an estimated $3.73M increase.
  • Greatmark Investment Partners's biggest Q1 2022 reduction was Precision Drilling, cutting an estimated $1.54M.
  • Greatmark Investment Partners fully exited Nuveen Preferred and Income Fund in Q1 2022, selling an estimated $2.14M.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $608M portfolio in Q1 2022.
  • Greatmark Investment Partners opened 9 new positions and closed 11 in Q1 2022.
  • Greatmark Investment Partners's portfolio value rose 2.1% quarter-over-quarter to $608M.

Based on Greatmark Investment Partners's 13F filing for Q1 2022, filed 27 Apr 2022.