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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
+18.53%
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
$462M
AUM Growth
+$64.2M
Cap. Flow
+$3.19M
Cap. Flow %
0.69%
Top 10 Hldgs %
41.85%
Holding
129
New
6
Increased
40
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.32M
2
AMGN icon
Amgen
AMGN
+$1.43M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.15M
4
KSS icon
Kohl's
KSS
+$1.06M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$998K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.43M
2
WFC icon
Wells Fargo
WFC
+$837K
3
MPC icon
Marathon Petroleum
MPC
+$802K
4
AAPL icon
Apple
AAPL
+$765K
5
GPN icon
Global Payments
GPN
+$715K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 17.15%
3 Industrials 13.48%
4 Healthcare 12.68%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.5B
$6.35M 1.37%
19,769
-40
-0.2% -$12.3K
ABBV icon
27
AbbVie
ABBV
$435B
$5.93M 1.28%
55,373
-835
-1% -$80.2K
COHR
28
DELISTED
Coherent Inc
COHR
$5.92M 1.28%
39,425
+3,923
+11% +$502K
EMR icon
29
Emerson Electric
EMR
$88.3B
$4.78M 1.03%
59,503
-325
-0.5% -$24.2K
DVN icon
30
Devon Energy
DVN
$47.3B
$4.66M 1.01%
294,910
+48,325
+20% +$599K
GILD icon
31
Gilead Sciences
GILD
$165B
$4.12M 0.89%
70,748
-23,775
-25% -$1.43M
JPS
32
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.78M 0.82%
388,759
+2,792
+0.7% +$25.7K
MCD icon
33
McDonald's
MCD
$195B
$3.28M 0.71%
15,298
-365
-2% -$79.4K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.27M 0.71%
32,035
+9,790
+44% +$998K
NKG
35
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.23M 0.7%
247,188
+2,000
+0.8% +$25.1K
AMGN icon
36
Amgen
AMGN
$222B
$3.12M 0.67%
13,559
+6,201
+84% +$1.43M
LDP icon
37
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$3.12M 0.67%
117,173
+2,895
+3% +$71.1K
CHY
38
Calamos Convertible and High Income Fund
CHY
$1.06B
$3.11M 0.67%
217,592
-26,492
-11% -$345K
WHR icon
39
Whirlpool
WHR
$2.82B
$2.61M 0.57%
14,469
-808
-5% -$155K
WMT icon
40
Walmart Inc
WMT
$890B
$2.48M 0.54%
51,675
-750
-1% -$36.4K
SO icon
41
Southern Company
SO
$107B
$2.47M 0.53%
40,223
+2,101
+6% +$126K
GIS icon
42
General Mills
GIS
$19.7B
$2.43M 0.53%
41,342
+64
+0.2% +$3.87K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.25M 0.49%
45,623
+560
+1% +$27.6K
TRV icon
44
Travelers Companies
TRV
$80.2B
$2.11M 0.46%
15,000
+380
+3% +$48.8K
GD icon
45
General Dynamics
GD
$106B
$2.08M 0.45%
14,012
+3,050
+28% +$446K
JPT
46
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.96M 0.42%
80,597
+4,903
+6% +$115K
NVS icon
47
Novartis
NVS
$297B
$1.91M 0.41%
20,188
-618
-3% -$54K
CVX icon
48
Chevron
CVX
$366B
$1.8M 0.39%
21,320
-1,305
-6% -$106K
PG icon
49
Procter & Gamble
PG
$339B
$1.74M 0.38%
12,511
+626
+5% +$87.5K
APAM icon
50
Artisan Partners
APAM
$3.02B
$1.68M 0.36%
33,325
-200
-0.6% -$9.09K
1
2
3 4 5

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Greatmark Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Greatmark Investment Partners held 129 positions worth $462M, up 16% from $398M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q4 2020 filing shows 6 new, 40 increased, 55 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 890 shares worth $255K. The largest sale was Gilead Sciences, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Greatmark Investment Partners's largest Q4 2020 buy was iShares Russell 2000 Growth ETF: 890 shares worth $255K.
  • Greatmark Investment Partners added most to Coca-Cola in Q4 2020, an estimated $3.32M increase.
  • Greatmark Investment Partners's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $1.43M.
  • Greatmark Investment Partners fully exited U.S. SILICA HOLDINGS, INC. in Q4 2020, selling an estimated $601K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $462M portfolio in Q4 2020.
  • Greatmark Investment Partners opened 6 new positions and closed 3 in Q4 2020.
  • Greatmark Investment Partners's portfolio value rose 16% quarter-over-quarter to $462M.

Based on Greatmark Investment Partners's 13F filing for Q4 2020, filed 8 Feb 2021.