We are live on ! Find out more
GIP

Greatmark Investment Partners Portfolio holdings

AUM $906M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+8%
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
$398M
AUM Growth
+$18.3M
Cap. Flow
-$3.56M
Cap. Flow %
-0.89%
Top 10 Hldgs %
42.87%
Holding
127
New
4
Increased
38
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.97M
2
DVN icon
Devon Energy
DVN
+$2.28M
3
WFC icon
Wells Fargo
WFC
+$2.01M
4
MPC icon
Marathon Petroleum
MPC
+$1.35M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.31M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
PYPL icon
PayPal
PYPL
+$1.89M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.22M
5
CVX icon
Chevron
CVX
+$704K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 16.11%
3 Industrials 14.18%
4 Healthcare 13.18%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$17.8B
$5.33M 1.34%
21,092
-740
-3% -$199K
ELV icon
27
Elevance Health
ELV
$85.5B
$5.32M 1.34%
19,809
+930
+5% +$250K
ABBV icon
28
AbbVie
ABBV
$435B
$4.92M 1.24%
56,208
-1,225
-2% -$115K
COHR
29
DELISTED
Coherent Inc
COHR
$3.94M 0.99%
35,502
+2,612
+8% +$316K
EMR icon
30
Emerson Electric
EMR
$88.3B
$3.92M 0.99%
59,828
-78
-0.1% -$5.14K
MCD icon
31
McDonald's
MCD
$195B
$3.44M 0.86%
15,663
-490
-3% -$101K
JPS
32
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.4M 0.85%
385,967
+3,203
+0.8% +$28.5K
NKG
33
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$2.99M 0.75%
245,188
-9,879
-4% -$123K
CHY
34
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.85M 0.72%
244,084
-15,519
-6% -$184K
WHR icon
35
Whirlpool
WHR
$2.82B
$2.81M 0.71%
15,277
-120
-0.8% -$19.9K
LDP icon
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$2.67M 0.67%
114,278
-1,625
-1% -$38.2K
GIS icon
37
General Mills
GIS
$19.7B
$2.55M 0.64%
41,278
+540
+1% +$33.8K
WMT icon
38
Walmart Inc
WMT
$890B
$2.44M 0.61%
52,425
+1,728
+3% +$76.8K
DVN icon
39
Devon Energy
DVN
$47.3B
$2.33M 0.59%
246,585
+216,155
+710% +$2.28M
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.27M 0.57%
22,245
+2,910
+15% +$296K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.22M 0.56%
45,063
+296
+0.7% +$14.7K
SO icon
42
Southern Company
SO
$107B
$2.07M 0.52%
38,122
-47
-0.1% -$2.51K
AMGN icon
43
Amgen
AMGN
$222B
$1.87M 0.47%
7,358
+140
+2% +$34.7K
NVS icon
44
Novartis
NVS
$297B
$1.81M 0.45%
20,806
+48
+0.2% +$4.16K
JPT
45
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.74M 0.44%
75,694
+4,279
+6% +$97.6K
PG icon
46
Procter & Gamble
PG
$339B
$1.65M 0.42%
11,885
– –
CVX icon
47
Chevron
CVX
$366B
$1.63M 0.41%
22,625
-8,375
-27% -$704K
TRV icon
48
Travelers Companies
TRV
$80.2B
$1.58M 0.4%
14,620
+1,005
+7% +$115K
GD icon
49
General Dynamics
GD
$106B
$1.52M 0.38%
10,962
+1,395
+15% +$206K
PEP icon
50
PepsiCo
PEP
$190B
$1.38M 0.35%
9,968
-215
-2% -$29.2K
1
2
3 4 5

Similar funds

SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

Greatmark Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Greatmark Investment Partners held 127 positions worth $398M, up 4.8% from $380M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners's Q3 2020 filing shows 4 new, 38 increased, 47 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 11,125 shares worth $1.12M. The largest sale was Apple, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Greatmark Investment Partners's largest Q3 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 11,125 shares worth $1.12M.
  • Greatmark Investment Partners added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, an estimated $2.97M increase.
  • Greatmark Investment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $6.31M.
  • Greatmark Investment Partners fully exited Invesco Ultra Short Duration ETF in Q3 2020, selling an estimated $202K.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $398M portfolio in Q3 2020.
  • Greatmark Investment Partners opened 4 new positions and closed 4 in Q3 2020.
  • Greatmark Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $398M.

Based on Greatmark Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.