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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
+3.11%
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
$594M
AUM Growth
+$33.1M
Cap. Flow
+$20.9M
Cap. Flow %
3.51%
Top 10 Hldgs %
38.99%
Holding
138
New
9
Increased
48
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$13.8M
2
AMZN icon
Amazon
AMZN
+$3.77M
3
PYPL icon
PayPal
PYPL
+$3.75M
4
AFL icon
Aflac
AFL
+$3.14M
5
VZ icon
Verizon
VZ
+$2.85M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$12.5M
2
NKG
Nuveen Georgia Quality Municipal Income Fund
NKG
+$2.49M
3
NFLX icon
Netflix
NFLX
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.49M
5
APAM icon
Artisan Partners
APAM
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Financials 20.22%
3 Consumer Discretionary 11.78%
4 Healthcare 10.99%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
126
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$217K 0.04%
12,875
– –
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$15B
$216K 0.04%
890
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$149B
$204K 0.03%
+3,696
New +$186K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.9B
$200K 0.03%
1,270
-46
-3% -$7.03K
GBIL icon
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$200K 0.03%
2,000
-500
-20% -$50K
THER
131
DELISTED
THERATECHNOLOGIES INC COM
THER
$63.5K 0.01%
75,500
– –
CLX icon
132
Clorox
CLX
$12.7B
– –
-1,425
Closed -$225K
DIS icon
133
Walt Disney
DIS
$181B
– –
-3,033
Closed -$304K
NEM icon
134
Newmont
NEM
$119B
– –
-4,400
Closed -$216K
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
– –
-350
Closed -$202K
UPST icon
136
Upstart Holdings
UPST
$3.03B
– –
-75,000
Closed -$1.19M
NKG
137
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-245,164
Closed -$2.49M
BSCN
138
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-48,000
Closed -$1.01M
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 2023 Portfolio in Review

As of Q2 2023, Greatmark Investment Partners held 138 positions worth $594M, up 5.9% from $561M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Greatmark Investment Partners deployed $20.9M of net new capital in Q2 2023, opening 9 new positions and adding to 48 existing holdings. Its largest new stake was Nuveen Municipal Credit Income Fund: 216,078 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Wells Fargo, an estimated $12.5M trimmed.

  • Greatmark Investment Partners's largest Q2 2023 buy was Nuveen Municipal Credit Income Fund: 216,078 shares worth $2.52M.
  • Greatmark Investment Partners added most to Charles Schwab in Q2 2023, an estimated $13.8M increase.
  • Greatmark Investment Partners's biggest Q2 2023 reduction was Wells Fargo, cutting an estimated $12.5M.
  • Greatmark Investment Partners fully exited Nuveen Georgia Quality Municipal Income Fund in Q2 2023, selling an estimated $2.49M.
  • Greatmark Investment Partners's ten largest holdings make up 39% of its $594M portfolio in Q2 2023.
  • Greatmark Investment Partners opened 9 new positions and closed 7 in Q2 2023.
  • Greatmark Investment Partners's portfolio value rose 5.9% quarter-over-quarter to $594M.

Based on Greatmark Investment Partners's 13F filing for Q2 2023, filed 2 Aug 2023.