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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
+24.62%
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
$380M
AUM Growth
+$68.4M
Cap. Flow
+$454K
Cap. Flow %
0.12%
Top 10 Hldgs %
42.53%
Holding
129
New
6
Increased
35
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.95M
2
KSS icon
Kohl's
KSS
+$1.63M
3
WFC icon
Wells Fargo
WFC
+$1.26M
4
AXP icon
American Express
AXP
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$741K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.22M
4
COP icon
ConocoPhillips
COP
+$570K
5
V icon
Visa
V
+$484K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 16.22%
3 Healthcare 14.44%
4 Industrials 12.88%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$17.8B
$5.59M 1.47%
21,832
-547
-2% -$128K
ELV icon
27
Elevance Health
ELV
$85.5B
$4.96M 1.31%
18,879
-350
-2% -$93.4K
COHR
28
DELISTED
Coherent Inc
COHR
$4.31M 1.13%
32,890
-840
-2% -$110K
EMR icon
29
Emerson Electric
EMR
$88.3B
$3.72M 0.98%
59,906
-3,255
-5% -$185K
JPS
30
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.23M 0.85%
382,764
+520
+0.1% +$4.21K
NKG
31
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.11M 0.82%
255,067
-750
-0.3% -$8.88K
MCD icon
32
McDonald's
MCD
$195B
$2.98M 0.79%
16,153
+65
+0.4% +$11.9K
CHY
33
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.94M 0.78%
259,603
-12,410
-5% -$127K
CVX icon
34
Chevron
CVX
$366B
$2.77M 0.73%
31,000
+2,263
+8% +$203K
LDUR icon
35
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.75M 0.73%
27,003
+4,283
+19% +$429K
LDP icon
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$2.61M 0.69%
115,903
+615
+0.5% +$13.8K
GIS icon
37
General Mills
GIS
$19.7B
$2.51M 0.66%
40,738
– –
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.22M 0.58%
44,767
+2,047
+5% +$100K
OXY icon
39
Occidental Petroleum
OXY
$55.9B
$2.1M 0.55%
114,684
+12,835
+13% +$202K
WMT icon
40
Walmart Inc
WMT
$890B
$2.02M 0.53%
50,697
-1,575
-3% -$64.8K
WHR icon
41
Whirlpool
WHR
$2.82B
$1.99M 0.53%
15,397
+115
+0.8% +$13.2K
SO icon
42
Southern Company
SO
$107B
$1.98M 0.52%
38,169
-225
-0.6% -$12.5K
MINT icon
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.97M 0.52%
+19,335
New +$1.95M
NVS icon
44
Novartis
NVS
$297B
$1.81M 0.48%
20,758
-334
-2% -$28.8K
AMGN icon
45
Amgen
AMGN
$222B
$1.7M 0.45%
7,218
+155
+2% +$35.4K
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.69M 0.45%
51,672
-5,047
-9% -$173K
JPT
47
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.61M 0.42%
71,415
+1,878
+3% +$40K
TRV icon
48
Travelers Companies
TRV
$80.2B
$1.55M 0.41%
13,615
+2,215
+19% +$233K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$41.2B
$1.53M 0.4%
124,474
-1,660
-1% -$18.8K
GD icon
50
General Dynamics
GD
$106B
$1.43M 0.38%
9,567
+1,510
+19% +$213K
1
2
3 4 5

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Greatmark Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Greatmark Investment Partners held 129 positions worth $380M, up 22% from $311M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners's Q2 2020 filing shows 6 new, 35 increased, 49 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,335 shares worth $1.97M. The largest sale was Apple, an estimated $1.62M.

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

  • Greatmark Investment Partners's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,335 shares worth $1.97M.
  • Greatmark Investment Partners added most to Kohl's in Q2 2020, an estimated $1.63M increase.
  • Greatmark Investment Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $1.62M.
  • Greatmark Investment Partners fully exited BP in Q2 2020, selling an estimated $350K.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $380M portfolio in Q2 2020.
  • Greatmark Investment Partners opened 6 new positions and closed 6 in Q2 2020.
  • Greatmark Investment Partners's portfolio value rose 22% quarter-over-quarter to $380M.

Based on Greatmark Investment Partners's 13F filing for Q2 2020, filed 4 Aug 2020.