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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
+13.48%
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
$638M
AUM Growth
+$72.6M
Cap. Flow
+$3.99M
Cap. Flow %
0.63%
Top 10 Hldgs %
40.59%
Holding
133
New
6
Increased
61
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$5.49M
2
PYPL icon
PayPal
PYPL
+$1.54M
3
TRV icon
Travelers Companies
TRV
+$1M
4
SCHW
Charles Schwab
SCHW
+$820K
5
WHR icon
Whirlpool
WHR
+$736K

Top Sells

Rank Stock Value
1
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$5.37M
2
MPC icon
Marathon Petroleum
MPC
+$1.32M
3
NFLX icon
Netflix
NFLX
+$781K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$485K
5
MSFT icon
Microsoft
MSFT
+$481K

Sector Composition

Rank Sector Weight
1 Financials 22.64%
2 Technology 19.36%
3 Consumer Discretionary 12.72%
4 Healthcare 11.75%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$195B
$70.7K 0.01%
908
+8
+0.9% +$511
THTX
127
DELISTED
Theratechnologies
THTX
$24.1K ﹤0.01%
14,875
-4,000
-21% -$6.03K
SHOP icon
128
CALL
Shopify
SHOP
$195B
$4.09K ﹤0.01%
52,500
+15,000
+40% +$958K
AZO icon
129
AutoZone
AZO
$51.1B
– –
-110
Closed -$279K
DOGZ icon
130
Dogness International Corp
DOGZ
$13.4M
– –
-870
Closed -$8.18K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,095
Closed -$214K
PFE icon
132
Pfizer
PFE
$153B
– –
-6,127
Closed -$203K
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-870,904
Closed -$5.37M
2 3 4 5
6

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PSCM
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BDP
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PIP
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Greatmark Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Greatmark Investment Partners held 133 positions worth $638M, up 13% from $566M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q4 2023 filing shows 6 new, 61 increased, 48 reduced and 5 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 862,713 shares worth $5.83M. The largest sale was Nuveen Preferred & Income Securities Fund, an estimated $5.37M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greatmark Investment Partners's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 862,713 shares worth $5.83M.
  • Greatmark Investment Partners added most to PayPal in Q4 2023, an estimated $1.54M increase.
  • Greatmark Investment Partners's biggest Q4 2023 reduction was Marathon Petroleum, cutting an estimated $1.32M.
  • Greatmark Investment Partners fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $5.37M.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $638M portfolio in Q4 2023.
  • Greatmark Investment Partners opened 6 new positions and closed 5 in Q4 2023.
  • Greatmark Investment Partners's portfolio value rose 13% quarter-over-quarter to $638M.

Based on Greatmark Investment Partners's 13F filing for Q4 2023, filed 5 Feb 2024.