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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
-1.49%
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
$518M
AUM Growth
-$2.88M
Cap. Flow
+$13.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
39.7%
Holding
128
New
1
Increased
45
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.56M
2
BKNG icon
Booking.com
BKNG
+$2.33M
3
AXP icon
American Express
AXP
+$1.6M
4
KO icon
Coca-Cola
KO
+$1.55M
5
PYPL icon
PayPal
PYPL
+$1.34M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$2.58M
2
COHR
Coherent Inc
COHR
+$1.63M
3
VSAT icon
Viasat
VSAT
+$421K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$319K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

Rank Sector Weight
1 Financials 19.69%
2 Technology 17.6%
3 Healthcare 13.31%
4 Industrials 10.7%
5 Energy 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-7,574
Closed -$319K
VSAT icon
127
Viasat
VSAT
$11.7B
– –
-13,750
Closed -$421K
COHR
128
DELISTED
Coherent Inc
COHR
– –
-6,105
Closed -$1.63M
2 3 4 5
6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Greatmark Investment Partners held 128 positions worth $518M, down 0.55% from $521M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q3 2022 filing shows 1 new, 45 increased, 37 reduced and 7 closed positions. Its largest new stake was Procore: 5,015 shares worth $248K. The largest sale was Biogen, an estimated $2.58M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Greatmark Investment Partners's largest Q3 2022 buy was Procore: 5,015 shares worth $248K.
  • Greatmark Investment Partners added most to Kohl's in Q3 2022, an estimated $2.56M increase.
  • Greatmark Investment Partners's biggest Q3 2022 reduction was Apple, cutting an estimated $305K.
  • Greatmark Investment Partners fully exited Biogen in Q3 2022, selling an estimated $2.58M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $518M portfolio in Q3 2022.
  • Greatmark Investment Partners opened 1 new position and closed 7 in Q3 2022.
  • Greatmark Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $518M.

Based on Greatmark Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.