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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
+9.94%
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
$704M
AUM Growth
+$65.6M
Cap. Flow
+$9.12M
Cap. Flow %
1.3%
Top 10 Hldgs %
39.62%
Holding
135
New
7
Increased
48
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$14.5M
2
RH icon
RH
RH
+$5.21M
3
PYPL icon
PayPal
PYPL
+$2.63M
4
APD icon
Air Products & Chemicals
APD
+$1.48M
5
PDS
Precision Drilling
PDS
+$1.28M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$12.8M
2
NFLX icon
Netflix
NFLX
+$2.23M
3
MPC icon
Marathon Petroleum
MPC
+$1.8M
4
EXE
Expand Energy Corp
EXE
+$1.61M
5
TGT icon
Target
TGT
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 23.1%
2 Technology 17.64%
3 Consumer Discretionary 14.02%
4 Healthcare 11.43%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
$167K 0.02%
14,195
+700
+5% +$8.8K
THTX
127
DELISTED
Theratechnologies
THTX
$24.7K ﹤0.01%
14,875
– –
MMM icon
128
3M
MMM
$93.9B
– –
-5,053
Closed -$462K
SHOP icon
129
CALL
Shopify
SHOP
$200B
– –
-52,500
Closed -$4.09K
SHOP icon
130
Shopify
SHOP
$200B
– –
-908
Closed -$70.7K
SHY icon
131
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-3,200
Closed -$263K
TSLA icon
132
Tesla
TSLA
$1.31T
– –
-961
Closed -$239K
VOT icon
133
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
– –
-937
Closed -$206K
EXE
134
Expand Energy Corp
EXE
$22.6B
– –
-20,948
Closed -$1.61M
BSCO
135
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-19,250
Closed -$402K
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 2024 Portfolio in Review

As of Q1 2024, Greatmark Investment Partners held 135 positions worth $704M, up 10% from $638M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2024 filing shows 7 new, 48 increased, 51 reduced and 8 closed positions. Its largest new stake was AutoNation: 98,294 shares worth $16.3M. The largest sale was Kohl's, an estimated $12.8M.

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

  • Greatmark Investment Partners's largest Q1 2024 buy was AutoNation: 98,294 shares worth $16.3M.
  • Greatmark Investment Partners added most to RH in Q1 2024, an estimated $5.21M increase.
  • Greatmark Investment Partners's biggest Q1 2024 reduction was Kohl's, cutting an estimated $12.8M.
  • Greatmark Investment Partners fully exited Expand Energy Corp in Q1 2024, selling an estimated $1.61M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $704M portfolio in Q1 2024.
  • Greatmark Investment Partners opened 7 new positions and closed 8 in Q1 2024.
  • Greatmark Investment Partners's portfolio value rose 10% quarter-over-quarter to $704M.

Based on Greatmark Investment Partners's 13F filing for Q1 2024, filed 9 May 2024.