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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
+8.09%
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
$737M
AUM Growth
+$51.9M
(+7.6%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
40.34%
Holding
135
New
8
Increased
42
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$1.48M |
| 2 |
United Parcel Service
UPS
|
+$899K |
| 3 |
Air Products & Chemicals
APD
|
+$866K |
| 4 |
Amazon
AMZN
|
+$791K |
| 5 |
AutoNation
AN
|
+$783K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$927K |
| 2 |
American Express
AXP
|
+$477K |
| 3 |
Netflix
NFLX
|
+$431K |
| 4 |
Target
TGT
|
+$404K |
| 5 |
Aflac
AFL
|
+$355K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.1% |
| 2 | Technology | 16.63% |
| 3 | Consumer Discretionary | 15.63% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $226K | 0.03% |
1,345
-25
| -2% | -$3.97K |
|
127
Tesla
TSLA
$1.3T
| $222K | 0.03% |
+850
| New | +$194K |
|
128
Mondelez International
MDLZ
$78.1B
| $221K | 0.03% |
+2,996
| New | +$211K |
|
|
BSCP
129
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $217K | 0.03% |
10,500
| – | – |
|
130
Vanguard Information Technology ETF
VGT
$148B
| $212K | 0.03% |
2,896
| – | – |
|
131
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $130K | 0.02% |
+12,000
| New | +$125K |
|
|
SAND
132
DELISTED
Sandstorm Gold
SAND
| $60K | 0.01% |
+10,000
| New | +$56.8K |
|
133
Nokia
NOK
$51.6B
| $43.8K | 0.01% |
+10,026
| New | +$40.6K |
|
|
THTX
134
DELISTED
Theratechnologies
THTX
| $18.4K | ﹤0.01% |
14,875
| – | – |
|
135
Fidelity Limited Term Bond ETF
FLTB
$435M
| – | – |
-4,537
| Closed | -$223K |
|
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Greatmark Investment Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Greatmark Investment Partners held 135 positions worth $737M, up 7.6% from $686M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Greatmark Investment Partners's Q3 2024 filing shows 8 new, 42 increased, 47 reduced and 1 closed positions. Its largest new stake was Capital Group Core Plus Income ETF: 64,985 shares worth $1.5M. The largest sale was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, an estimated $927K.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Discretionary.
- Greatmark Investment Partners's largest Q3 2024 buy was Capital Group Core Plus Income ETF: 64,985 shares worth $1.5M.
- Greatmark Investment Partners added most to United Parcel Service in Q3 2024, an estimated $899K increase.
- Greatmark Investment Partners's biggest Q3 2024 reduction was PIMCO Enhanced Low Duration Active Exchange-Traded Fund, cutting an estimated $927K.
- Greatmark Investment Partners fully exited Fidelity Limited Term Bond ETF in Q3 2024, selling an estimated $223K.
- Greatmark Investment Partners's ten largest holdings make up 40% of its $737M portfolio in Q3 2024.
- Greatmark Investment Partners opened 8 new positions and closed 1 in Q3 2024.
- Greatmark Investment Partners's portfolio value rose 7.6% quarter-over-quarter to $737M.
Based on Greatmark Investment Partners's 13F filing for Q3 2024, filed 31 Oct 2024.