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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
-1.3%
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
$686M
AUM Growth
-$18.1M
Cap. Flow
+$501K
Cap. Flow %
0.07%
Top 10 Hldgs %
41.4%
Holding
129
New
2
Increased
34
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$5.69M
2
AN icon
AutoNation
AN
+$2.26M
3
CVS icon
CVS Health
CVS
+$1.42M
4
PARA
Paramount Global Class B
PARA
+$911K
5
WHR icon
Whirlpool
WHR
+$903K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.83M
2
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$3.2M
3
QCOM icon
Qualcomm
QCOM
+$2.14M
4
MSFT icon
Microsoft
MSFT
+$892K
5
WSM icon
Williams-Sonoma
WSM
+$676K

Sector Composition

Rank Sector Weight
1 Financials 23.51%
2 Technology 18.55%
3 Consumer Discretionary 14.38%
4 Healthcare 11.26%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$206K 0.03%
1,370
– –
THTX
127
DELISTED
Theratechnologies
THTX
$20.8K ﹤0.01%
14,875
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
– –
-3,146
Closed -$220K
PARAP
129
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-233,135
Closed -$3.2M
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
Brehaut David Pascal $908M AUM
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 2024 Portfolio in Review

As of Q2 2024, Greatmark Investment Partners held 129 positions worth $686M, down 2.6% from $704M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.1%. Greatmark Investment Partners opened 2 new positions and exited 2, leaving the 129-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Greatmark Investment Partners's largest Q2 2024 buy was Truist Financial: 5,658 shares worth $220K.
  • Greatmark Investment Partners added most to RH in Q2 2024, an estimated $5.69M increase.
  • Greatmark Investment Partners's biggest Q2 2024 reduction was Target, cutting an estimated $3.83M.
  • Greatmark Investment Partners fully exited Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock in Q2 2024, selling an estimated $3.2M.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $686M portfolio in Q2 2024.
  • Greatmark Investment Partners opened 2 new positions and closed 2 in Q2 2024.
  • Greatmark Investment Partners's portfolio value fell 2.6% quarter-over-quarter to $686M.

Based on Greatmark Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.