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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
-15.01%
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
$521M
AUM Growth
-$87.3M
Cap. Flow
+$9.42M
Cap. Flow %
1.81%
Top 10 Hldgs %
38.92%
Holding
139
New
5
Increased
56
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$8.4M
2
PYPL icon
PayPal
PYPL
+$4.9M
3
MMM icon
3M
MMM
+$3.62M
4
WBD icon
Warner Bros
WBD
+$2.47M
5
TGT icon
Target
TGT
+$1.92M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$7.32M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.71M
3
KMB icon
Kimberly-Clark
KMB
+$1.54M
4
AAPL icon
Apple
AAPL
+$1.32M
5
CSCO icon
Cisco
CSCO
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Financials 18.67%
3 Healthcare 14.6%
4 Industrials 10.96%
5 Consumer Discretionary 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$12.7B
$201K 0.04%
+1,425
New +$204K
THER
127
DELISTED
THERATECHNOLOGIES INC COM
THER
$149K 0.03%
65,500
– –
BOND icon
128
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-2,956
Closed -$301K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-8,925
Closed -$695K
EBAY icon
130
eBay
EBAY
$49.8B
– –
-4,627
Closed -$265K
FBND icon
131
Fidelity Total Bond ETF
FBND
$27.3B
– –
-4,150
Closed -$207K
GE icon
132
GE Aerospace
GE
$384B
– –
-3,735
Closed -$213K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-1,366
Closed -$227K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-890
Closed -$228K
SHEL icon
135
Shell
SHEL
$245B
– –
-3,865
Closed -$212K
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
– –
-350
Closed -$207K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,194
Closed -$272K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,420
Closed -$287K
DISCK
139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-188,475
Closed -$4.71M
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
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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PAMI
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AOWM
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Greatmark Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Greatmark Investment Partners held 139 positions worth $521M, down 14% from $608M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greatmark Investment Partners's Q2 2022 filing shows 5 new, 56 increased, 42 reduced and 12 closed positions. Its largest new stake was IPG Photonics: 3,925 shares worth $369K. The largest sale was Devon Energy, an estimated $7.32M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q2 2022 buy was IPG Photonics: 3,925 shares worth $369K.
  • Greatmark Investment Partners added most to Netflix in Q2 2022, an estimated $8.4M increase.
  • Greatmark Investment Partners's biggest Q2 2022 reduction was Devon Energy, cutting an estimated $7.32M.
  • Greatmark Investment Partners fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $4.71M.
  • Greatmark Investment Partners's ten largest holdings make up 39% of its $521M portfolio in Q2 2022.
  • Greatmark Investment Partners opened 5 new positions and closed 12 in Q2 2022.
  • Greatmark Investment Partners's portfolio value fell 14% quarter-over-quarter to $521M.

Based on Greatmark Investment Partners's 13F filing for Q2 2022, filed 28 Jul 2022.