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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
+5.31%
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
$561M
AUM Growth
+$14.1M
Cap. Flow
-$2.29M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.61%
Holding
129
New
11
Increased
21
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.85M
2
SHOP icon
Shopify
SHOP
+$1.65M
3
UPST icon
Upstart Holdings
UPST
+$1.26M
4
PARA
Paramount Global Class B
PARA
+$554K
5
KSS icon
Kohl's
KSS
+$492K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$981K
2
AAPL icon
Apple
AAPL
+$970K
3
AXP icon
American Express
AXP
+$821K
4
AMP icon
Ameriprise Financial
AMP
+$650K
5
NFLX icon
Netflix
NFLX
+$631K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 18.74%
3 Healthcare 11.6%
4 Industrials 10.78%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.9B
$202K 0.04%
+890
New +$204K
TMO icon
127
Thermo Fisher Scientific
TMO
$222B
$202K 0.04%
+350
New +$197K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84.2B
$200K 0.04%
+1,316
New +$203K
THER
129
DELISTED
THERATECHNOLOGIES INC COM
THER
$61.2K 0.01%
75,500
– –
2 3 4 5
6

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BDP
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PIP
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AOWM
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Greatmark Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Greatmark Investment Partners held 129 positions worth $561M, up 2.6% from $547M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2023 filing shows 11 new, 21 increased and 58 reduced positions. Its largest new stake was Shopify: 37,500 shares worth $1.8M. The largest sale was Microsoft, an estimated $981K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2023 buy was Shopify: 37,500 shares worth $1.8M.
  • Greatmark Investment Partners added most to Amazon in Q1 2023, an estimated $1.85M increase.
  • Greatmark Investment Partners's biggest Q1 2023 reduction was Microsoft, cutting an estimated $981K.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $561M portfolio in Q1 2023.
  • Greatmark Investment Partners opened 11 new positions and closed 0 in Q1 2023.
  • Greatmark Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $561M.

Based on Greatmark Investment Partners's 13F filing for Q1 2023, filed 28 Apr 2023.