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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
+0.1%
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
$734M
AUM Growth
-$3.06M
Cap. Flow
+$5.03M
Cap. Flow %
0.69%
Top 10 Hldgs %
40.83%
Holding
143
New
9
Increased
44
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$16M
2
AN icon
AutoNation
AN
+$5.02M
3
DVN icon
Devon Energy
DVN
+$1.98M
4
ELV icon
Elevance Health
ELV
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.25M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10M
2
INTC icon
Intel
INTC
+$8.31M
3
NFLX icon
Netflix
NFLX
+$3.41M
4
AXP icon
American Express
AXP
+$1.22M
5
KSS icon
Kohl's
KSS
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 25.95%
2 Consumer Discretionary 19.15%
3 Technology 15.39%
4 Healthcare 8.81%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
126
Energy Transfer Partners
ET
$69.3B
$249K 0.03%
+12,712
New +$225K
LMT icon
127
Lockheed Martin
LMT
$136B
$248K 0.03%
511
-8
-2% -$4.36K
AZN icon
128
AstraZeneca
AZN
$250B
$239K 0.03%
+1,822
New +$255K
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$83.9B
$235K 0.03%
1,270
– –
CRM icon
130
Salesforce
CRM
$158B
$234K 0.03%
+700
New +$223K
PFE icon
131
Pfizer
PFE
$153B
$230K 0.03%
+8,652
New +$235K
D icon
132
Dominion Energy
D
$59.3B
$229K 0.03%
4,250
-100
-2% -$5.71K
DTD icon
133
WisdomTree US Total Dividend Fund
DTD
$1.69B
$228K 0.03%
3,000
– –
VOE icon
134
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$218K 0.03%
1,345
– –
BSCP
135
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$217K 0.03%
10,500
– –
CNH
136
CNH Industrial
CNH
$17.5B
$125K 0.02%
+11,000
New +$125K
BBVA icon
137
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$117K 0.02%
12,000
– –
SAND
138
DELISTED
Sandstorm Gold
SAND
$55.8K 0.01%
10,000
– –
NOK icon
139
Nokia
NOK
$52.3B
$44.4K 0.01%
10,026
– –
THTX
140
DELISTED
Theratechnologies
THTX
$26.9K ﹤0.01%
14,875
– –
BF.B icon
141
Brown-Forman Class B
BF.B
$13.1B
– –
-4,875
Closed -$240K
SLV icon
142
iShares Silver Trust
SLV
$30.9B
– –
-9,000
Closed -$256K
VGT icon
143
Vanguard Information Technology ETF
VGT
$149B
– –
-2,896
Closed -$212K
2 3 4 5
6

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HIGP
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PSCM
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BDP
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PIP
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EI
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PAMI
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AOWM
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Greatmark Investment Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Greatmark Investment Partners held 143 positions worth $734M, down 0.41% from $737M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q4 2024 filing shows 9 new, 44 increased, 60 reduced and 3 closed positions. Its largest new stake was Academy Sports + Outdoors: 303,135 shares worth $17.4M. The largest sale was CVS Health, an estimated $10M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Greatmark Investment Partners's largest Q4 2024 buy was Academy Sports + Outdoors: 303,135 shares worth $17.4M.
  • Greatmark Investment Partners added most to AutoNation in Q4 2024, an estimated $5.02M increase.
  • Greatmark Investment Partners's biggest Q4 2024 reduction was CVS Health, cutting an estimated $10M.
  • Greatmark Investment Partners fully exited iShares Silver Trust in Q4 2024, selling an estimated $256K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $734M portfolio in Q4 2024.
  • Greatmark Investment Partners opened 9 new positions and closed 3 in Q4 2024.
  • Greatmark Investment Partners's portfolio value fell 0.41% quarter-over-quarter to $734M.

Based on Greatmark Investment Partners's 13F filing for Q4 2024, filed 10 Feb 2025.