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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
+373.56%
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
AFL icon
1
Aflac
AFL
$65.6B
$44.9M 6.38%
523,248
-2,774
-0.5% -$227K
MSFT icon
2
Microsoft
MSFT
$2.94T
$33.3M 4.74%
79,223
-2,477
-3% -$1M
MPC icon
3
Marathon Petroleum
MPC
$90B
$32.4M 4.61%
160,879
-10,510
-6% -$1.8M
QCOM icon
4
Qualcomm
QCOM
$170B
$29.9M 4.25%
176,848
-3,642
-2% -$563K
AXP icon
5
American Express
AXP
$225B
$28.8M 4.09%
126,369
-1,186
-0.9% -$246K
AAPL icon
6
Apple
AAPL
$5.02T
$25.3M 3.6%
147,723
+283
+0.2% +$51.5K
SCHW
7
Charles Schwab
SCHW
$183B
$22.6M 3.2%
311,746
+11,121
+4% +$732K
CVS icon
8
CVS Health
CVS
$136B
$21.8M 3.1%
273,127
+11,999
+5% +$917K
LOW icon
9
Lowe's Companies
LOW
$121B
$20.2M 2.88%
79,464
+236
+0.3% +$54.3K
NFLX icon
10
Netflix
NFLX
$305B
$19.5M 2.77%
321,350
-39,540
-11% -$2.23M
INTC icon
11
Intel
INTC
$427B
$19.1M 2.72%
432,945
-511
-0.1% -$22.8K
DVN icon
12
Devon Energy
DVN
$51.2B
$18.4M 2.62%
367,037
+15,573
+4% +$691K
AMGN icon
13
Amgen
AMGN
$209B
$18.4M 2.61%
64,554
+2,045
+3% +$598K
PYPL icon
14
PayPal
PYPL
$51B
$17.6M 2.51%
263,402
+42,928
+19% +$2.63M
AMP icon
15
Ameriprise Financial
AMP
$48B
$16.5M 2.34%
37,585
+987
+3% +$395K
AN icon
16
AutoNation
AN
$7.77B
$16.3M 2.31%
+98,294
New +$14.5M
AMZN icon
17
Amazon
AMZN
$2.47T
$16M 2.28%
88,965
-868
-1% -$145K
GWW icon
18
W.W. Grainger
GWW
$64.3B
$15.7M 2.24%
15,462
-475
-3% -$443K
JNJ icon
19
Johnson & Johnson
JNJ
$639B
$15.6M 2.22%
98,868
+6,750
+7% +$1.07M
HD icon
20
Home Depot
HD
$339B
$15M 2.13%
39,054
-370
-0.9% -$135K
UPS icon
21
United Parcel Service
UPS
$89B
$14.3M 2.03%
96,111
+4,997
+5% +$760K
TGT icon
22
Target
TGT
$66.6B
$13.2M 1.87%
74,366
-7,910
-10% -$1.2M
TRV icon
23
Travelers Companies
TRV
$81.5B
$12.4M 1.77%
54,064
+579
+1% +$124K
ITW icon
24
Illinois Tool Works
ITW
$83.7B
$12.1M 1.72%
45,120
-333
-0.7% -$86.5K
KO icon
25
Coca-Cola
KO
$383B
$10.2M 1.45%
166,707
-590
-0.4% -$35.4K
1
2 3 4 5

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SDWMA
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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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EI
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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.