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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
+5.31%
1 Year Est. Return
+16.08%
3 Year Est. Return
+61.99%
5 Year Est. Return
+81.88%
10 Year Est. Return
+373.56%
AUM
$561M
AUM Growth
+$14.1M
Cap. Flow
-$2.29M
Cap. Flow %
-0.41%
Top 10 Hldgs %
39.61%
Holding
129
New
11
Increased
21
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.85M
2
SHOP icon
Shopify
SHOP
+$1.65M
3
UPST icon
Upstart Holdings
UPST
+$1.26M
4
PARA
Paramount Global Class B
PARA
+$554K
5
KSS icon
Kohl's
KSS
+$492K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$981K
2
AAPL icon
Apple
AAPL
+$970K
3
AXP icon
American Express
AXP
+$821K
4
AMP icon
Ameriprise Financial
AMP
+$650K
5
NFLX icon
Netflix
NFLX
+$631K

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Financials 18.74%
3 Healthcare 11.6%
4 Industrials 10.78%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$31.7M 5.66%
192,364
-6,572
-3% -$970K
AFL icon
2
Aflac
AFL
$65.5B
$28M 4.98%
433,337
-5,904
-1% -$404K
MPC icon
3
Marathon Petroleum
MPC
$90.1B
$26.2M 4.67%
194,100
-1,420
-0.7% -$178K
MSFT icon
4
Microsoft
MSFT
$2.9T
$25.3M 4.5%
87,597
-3,846
-4% -$981K
QCOM icon
5
Qualcomm
QCOM
$164B
$22.2M 3.95%
173,764
-4,311
-2% -$536K
AXP icon
6
American Express
AXP
$224B
$20.4M 3.63%
123,373
-4,950
-4% -$821K
TGT icon
7
Target
TGT
$66.3B
$19M 3.38%
114,549
-2,104
-2% -$346K
UPS icon
8
United Parcel Service
UPS
$88.9B
$17M 3.03%
87,627
-1,707
-2% -$313K
DVN icon
9
Devon Energy
DVN
$51.3B
$16.5M 2.95%
326,872
+4,300
+1% +$245K
LOW icon
10
Lowe's Companies
LOW
$121B
$16M 2.86%
80,254
-254
-0.3% -$51.6K
CVS icon
11
CVS Health
CVS
$135B
$15.9M 2.83%
213,786
+5,099
+2% +$428K
NFLX icon
12
Netflix
NFLX
$307B
$15.7M 2.8%
454,030
-19,080
-4% -$631K
AMGN icon
13
Amgen
AMGN
$209B
$14.7M 2.62%
60,843
-1,971
-3% -$484K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$13.6M 2.43%
87,998
-907
-1% -$146K
INTC icon
15
Intel
INTC
$413B
$13.3M 2.38%
408,550
+6,430
+2% +$182K
WFC icon
16
Wells Fargo
WFC
$254B
$12.3M 2.19%
328,677
-4,250
-1% -$185K
KSS icon
17
Kohl's
KSS
$2.16B
$12.3M 2.19%
521,245
+17,435
+3% +$492K
HD icon
18
Home Depot
HD
$337B
$11.9M 2.13%
40,400
-909
-2% -$279K
GWW icon
19
W.W. Grainger
GWW
$64.2B
$11.9M 2.12%
17,224
-636
-4% -$406K
ITW icon
20
Illinois Tool Works
ITW
$84.1B
$11.4M 2.03%
46,748
-790
-2% -$184K
KO icon
21
Coca-Cola
KO
$383B
$10.2M 1.81%
164,012
-3,848
-2% -$233K
AMP icon
22
Ameriprise Financial
AMP
$47.8B
$10M 1.79%
32,731
-1,985
-6% -$650K
PYPL icon
23
PayPal
PYPL
$50.3B
$8.99M 1.6%
118,410
+5,250
+5% +$404K
CSCO icon
24
Cisco
CSCO
$443B
$8.87M 1.58%
169,724
-8,631
-5% -$422K
ELV icon
25
Elevance Health
ELV
$81.5B
$7.98M 1.42%
17,360
-12
-0.1% -$5.71K
1
2 3 4 5

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SDJVC
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HIGP
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PSCM
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BDP
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PIP
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Greatmark Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Greatmark Investment Partners held 129 positions worth $561M, up 2.6% from $547M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2023 filing shows 11 new, 21 increased and 58 reduced positions. Its largest new stake was Shopify: 37,500 shares worth $1.8M. The largest sale was Microsoft, an estimated $981K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2023 buy was Shopify: 37,500 shares worth $1.8M.
  • Greatmark Investment Partners added most to Amazon in Q1 2023, an estimated $1.85M increase.
  • Greatmark Investment Partners's biggest Q1 2023 reduction was Microsoft, cutting an estimated $981K.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $561M portfolio in Q1 2023.
  • Greatmark Investment Partners opened 11 new positions and closed 0 in Q1 2023.
  • Greatmark Investment Partners's portfolio value rose 2.6% quarter-over-quarter to $561M.

Based on Greatmark Investment Partners's 13F filing for Q1 2023, filed 28 Apr 2023.