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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
+373.56%
AUM
$737M
AUM Growth
+$51.9M
Cap. Flow
+$7.68M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.34%
Holding
135
New
8
Increased
42
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.48M
2
UPS icon
United Parcel Service
UPS
+$899K
3
APD icon
Air Products & Chemicals
APD
+$866K
4
AMZN icon
Amazon
AMZN
+$791K
5
AN icon
AutoNation
AN
+$783K

Top Sells

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$927K
2
AXP icon
American Express
AXP
+$477K
3
NFLX icon
Netflix
NFLX
+$431K
4
TGT icon
Target
TGT
+$404K
5
AFL icon
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
AFL icon
1
Aflac
AFL
$65.9B
$57.9M 7.85%
517,935
-3,489
-0.7% -$355K
AAPL icon
2
Apple
AAPL
$4.99T
$34.1M 4.62%
146,232
-1,129
-0.8% -$252K
AXP icon
3
American Express
AXP
$227B
$33.3M 4.51%
122,756
-1,917
-2% -$477K
MSFT icon
4
Microsoft
MSFT
$2.92T
$32.8M 4.45%
76,322
-789
-1% -$337K
QCOM icon
5
Qualcomm
QCOM
$172B
$28.1M 3.81%
165,336
-201
-0.1% -$35.5K
MPC icon
6
Marathon Petroleum
MPC
$89.3B
$25.4M 3.44%
155,695
-1,642
-1% -$278K
NFLX icon
7
Netflix
NFLX
$301B
$21.7M 2.95%
306,410
-6,450
-2% -$431K
LOW icon
8
Lowe's Companies
LOW
$122B
$21.7M 2.94%
80,142
+639
+0.8% +$155K
PYPL icon
9
PayPal
PYPL
$51.4B
$21.4M 2.9%
274,223
+7,401
+3% +$495K
SCHW
10
Charles Schwab
SCHW
$184B
$21.1M 2.86%
325,487
+9,028
+3% +$593K
AMGN icon
11
Amgen
AMGN
$212B
$21M 2.84%
65,073
+1
+0% +$327
AN icon
12
AutoNation
AN
$7.37B
$20.9M 2.83%
116,687
+4,557
+4% +$783K
CVS icon
13
CVS Health
CVS
$140B
$19.3M 2.62%
306,902
+11,072
+4% +$646K
AMP icon
14
Ameriprise Financial
AMP
$48.3B
$18M 2.44%
38,306
+514
+1% +$223K
AMZN icon
15
Amazon
AMZN
$2.48T
$16.9M 2.3%
90,967
+4,334
+5% +$791K
JNJ icon
16
Johnson & Johnson
JNJ
$643B
$16.9M 2.29%
104,162
+2,535
+2% +$404K
GWW icon
17
W.W. Grainger
GWW
$66B
$15.9M 2.15%
15,297
-58
-0.4% -$56.1K
HD icon
18
Home Depot
HD
$343B
$15.7M 2.13%
38,796
-165
-0.4% -$60.2K
DVN icon
19
Devon Energy
DVN
$49.2B
$15.2M 2.06%
388,997
+11,962
+3% +$527K
RH icon
20
RH
RH
$3.36B
$15.1M 2.05%
45,219
+1,941
+4% +$534K
UPS icon
21
United Parcel Service
UPS
$89.7B
$14M 1.9%
102,611
+6,845
+7% +$899K
TRV icon
22
Travelers Companies
TRV
$82.9B
$13.5M 1.83%
57,643
+1,932
+3% +$426K
KO icon
23
Coca-Cola
KO
$380B
$11.9M 1.62%
165,972
– –
ITW icon
24
Illinois Tool Works
ITW
$84.9B
$11.5M 1.56%
44,013
-887
-2% -$218K
BKNG icon
25
Booking.com
BKNG
$154B
$10.2M 1.38%
60,575
+2,475
+4% +$380K
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 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.