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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
-1.36%
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
$566M
AUM Growth
-$28.5M
(-4.8%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
137
New
6
Increased
42
Reduced
44
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$3.02M |
| 2 |
Whirlpool
WHR
|
+$1.98M |
| 3 |
PayPal
PYPL
|
+$1.31M |
| 4 |
Williams-Sonoma
WSM
|
+$950K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$927K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.25M |
| 2 |
Target
TGT
|
+$3.81M |
| 3 |
3M
MMM
|
+$3.05M |
| 4 |
Shopify
SHOP
|
+$1.81M |
| 5 |
Twilio
TWLO
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.6% |
| 2 | Technology | 18.35% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Healthcare | 12.07% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dogness International Corp
DOGZ
$13.5M
| $8.18K | ﹤0.01% |
+870
| New | +$11.6K |
|
|
127
CALL
Shopify
SHOP
$200B
| $2.05K | ﹤0.01% |
+37,500
| New | +$2.27M |
|
128
iShares Core Moderate Allocation ETF
AOM
$1.77B
| – | – |
-6,000
| Closed | -$242K |
|
|
DOCU
129
DocuSign
DOCU
$11.4B
| – | – |
-17,500
| Closed | -$894K |
|
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| – | – |
-2,000
| Closed | -$200K |
|
131
iShares Russell 1000 Value ETF
IWD
$84.2B
| – | – |
-1,270
| Closed | -$200K |
|
132
iShares Russell 2000 Growth ETF
IWO
$14.9B
| – | – |
-890
| Closed | -$216K |
|
|
133
Twilio
TWLO
$38B
| – | – |
-20,000
| Closed | -$1.27M |
|
134
Vanguard Information Technology ETF
VGT
$147B
| – | – |
-3,696
| Closed | -$204K |
|
135
Waste Management
WM
$90.6B
| – | – |
-1,375
| Closed | -$238K |
|
|
NIQ
136
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| – | – |
-33,500
| Closed | -$431K |
|
|
THER
137
DELISTED
THERATECHNOLOGIES INC COM
THER
| – | – |
-75,500
| Closed | -$63.5K |
|
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Greatmark Investment Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Greatmark Investment Partners held 137 positions worth $566M, down 4.8% from $594M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Greatmark Investment Partners's Q3 2023 filing shows 6 new, 42 increased, 44 reduced and 10 closed positions. Its largest new stake was Williams-Sonoma: 13,798 shares worth $1.07M. The largest sale was Apple, an estimated $6.25M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Greatmark Investment Partners's largest Q3 2023 buy was Williams-Sonoma: 13,798 shares worth $1.07M.
- Greatmark Investment Partners added most to Aflac in Q3 2023, an estimated $3.02M increase.
- Greatmark Investment Partners's biggest Q3 2023 reduction was Apple, cutting an estimated $6.25M.
- Greatmark Investment Partners fully exited Twilio in Q3 2023, selling an estimated $1.27M.
- Greatmark Investment Partners's ten largest holdings make up 40% of its $566M portfolio in Q3 2023.
- Greatmark Investment Partners opened 6 new positions and closed 10 in Q3 2023.
- Greatmark Investment Partners's portfolio value fell 4.8% quarter-over-quarter to $566M.
Based on Greatmark Investment Partners's 13F filing for Q3 2023, filed 8 Nov 2023.