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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
+373.56%
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
AFL icon
1
Aflac
AFL
$65.9B
$52.8M 7.19%
510,509
-7,426
-1% -$810K
AAPL icon
2
Apple
AAPL
$4.99T
$35.9M 4.88%
143,234
-2,998
-2% -$707K
AXP icon
3
American Express
AXP
$227B
$35.2M 4.79%
118,519
-4,237
-3% -$1.22M
MSFT icon
4
Microsoft
MSFT
$2.92T
$31.4M 4.28%
74,590
-1,732
-2% -$738K
QCOM icon
5
Qualcomm
QCOM
$172B
$25.8M 3.52%
168,162
+2,826
+2% +$463K
AN icon
6
AutoNation
AN
$7.37B
$24.9M 3.39%
146,402
+29,715
+25% +$5.02M
SCHW
7
Charles Schwab
SCHW
$184B
$24.6M 3.34%
331,785
+6,298
+2% +$471K
NFLX icon
8
Netflix
NFLX
$301B
$23.6M 3.22%
265,040
-41,370
-14% -$3.41M
PYPL icon
9
PayPal
PYPL
$51.4B
$23.2M 3.16%
272,264
-1,959
-0.7% -$165K
MPC icon
10
Marathon Petroleum
MPC
$89.3B
$22.5M 3.06%
161,171
+5,476
+4% +$836K
AMZN icon
11
Amazon
AMZN
$2.48T
$20.3M 2.76%
92,398
+1,431
+2% +$293K
LOW icon
12
Lowe's Companies
LOW
$122B
$20.2M 2.75%
81,837
+1,695
+2% +$453K
AMP icon
13
Ameriprise Financial
AMP
$48.3B
$19.8M 2.7%
37,241
-1,065
-3% -$568K
AMGN icon
14
Amgen
AMGN
$212B
$17.9M 2.44%
68,816
+3,743
+6% +$1.11M
RH icon
15
RH
RH
$3.36B
$17.7M 2.4%
44,863
-356
-0.8% -$127K
ASO icon
16
Academy Sports + Outdoors
ASO
$3.13B
$17.4M 2.37%
+303,135
New +$16M
JNJ icon
17
Johnson & Johnson
JNJ
$643B
$16.2M 2.21%
112,237
+8,075
+8% +$1.25M
GWW icon
18
W.W. Grainger
GWW
$66B
$15.3M 2.08%
14,515
-782
-5% -$881K
DVN icon
19
Devon Energy
DVN
$49.2B
$14.5M 1.97%
441,627
+52,630
+14% +$1.98M
HD icon
20
Home Depot
HD
$343B
$14.4M 1.96%
37,095
-1,701
-4% -$695K
TRV icon
21
Travelers Companies
TRV
$82.9B
$14.3M 1.94%
59,181
+1,538
+3% +$384K
UPS icon
22
United Parcel Service
UPS
$89.7B
$13.5M 1.84%
107,406
+4,795
+5% +$631K
BKNG icon
23
Booking.com
BKNG
$154B
$11.5M 1.56%
57,675
-2,900
-5% -$557K
KO icon
24
Coca-Cola
KO
$380B
$11.2M 1.52%
179,740
+13,768
+8% +$899K
ITW icon
25
Illinois Tool Works
ITW
$84.9B
$11M 1.49%
43,233
-780
-2% -$207K
1
2 3 4 5

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HIGP
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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.