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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
+12.33%
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
$512M
AUM Growth
+$49.7M
Cap. Flow
+$2.02M
Cap. Flow %
0.4%
Top 10 Hldgs %
40.08%
Holding
138
New
12
Increased
19
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.18M
2
KO icon
Coca-Cola
KO
+$2.47M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.54M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.53M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.87M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.15M
3
WBD icon
Warner Bros
WBD
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.01M
5
COHR
Coherent Inc
COHR
+$573K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 17.94%
3 Healthcare 13.02%
4 Industrials 12.39%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$85.5B
$6.91M 1.35%
19,251
-518
-3% -$167K
PYPL icon
27
PayPal
PYPL
$50.5B
$6.36M 1.24%
26,205
-11,359
-30% -$2.87M
DVN icon
28
Devon Energy
DVN
$47.3B
$6.04M 1.18%
276,340
-18,570
-6% -$382K
ABBV icon
29
AbbVie
ABBV
$435B
$5.75M 1.12%
53,178
-2,195
-4% -$235K
EMR icon
30
Emerson Electric
EMR
$88.3B
$5.29M 1.03%
58,688
-815
-1% -$70.1K
GILD icon
31
Gilead Sciences
GILD
$165B
$4.1M 0.8%
63,404
-7,344
-10% -$474K
AMGN icon
32
Amgen
AMGN
$222B
$3.75M 0.73%
15,086
+1,527
+11% +$364K
JPS
33
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.73M 0.73%
383,875
-4,884
-1% -$46K
MCD icon
34
McDonald's
MCD
$195B
$3.43M 0.67%
15,318
+20
+0.1% +$4.28K
GD icon
35
General Dynamics
GD
$106B
$3.35M 0.65%
18,462
+4,450
+32% +$727K
CHY
36
Calamos Convertible and High Income Fund
CHY
$1.06B
$3.21M 0.63%
215,315
-2,277
-1% -$34K
NKG
37
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.2M 0.62%
245,789
-1,399
-0.6% -$18.1K
LDP icon
38
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$3.13M 0.61%
119,987
+2,814
+2% +$71.9K
WHR icon
39
Whirlpool
WHR
$2.82B
$2.94M 0.57%
13,344
-1,125
-8% -$223K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.76M 0.54%
27,070
-4,965
-15% -$507K
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$2.64M 0.52%
26,375
+10,000
+61% +$1M
GIS icon
42
General Mills
GIS
$19.7B
$2.54M 0.5%
41,342
– –
SO icon
43
Southern Company
SO
$107B
$2.5M 0.49%
40,223
– –
OXY icon
44
Occidental Petroleum
OXY
$55.9B
$2.36M 0.46%
88,545
-8,214
-8% -$205K
WMT icon
45
Walmart Inc
WMT
$890B
$2.34M 0.46%
51,675
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$13.1B
$2.33M 0.46%
76,450
+27,225
+55% +$795K
CVX icon
47
Chevron
CVX
$366B
$2.21M 0.43%
21,055
-265
-1% -$25.9K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.2M 0.43%
+26,775
New +$2.21M
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.19M 0.43%
45,414
-209
-0.5% -$10.2K
TRV icon
50
Travelers Companies
TRV
$80.2B
$2.04M 0.4%
13,540
-1,460
-10% -$215K
1
2
3 4 5

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PIP
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AOWM
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Greatmark Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Greatmark Investment Partners held 138 positions worth $512M, up 11% from $462M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2021 filing shows 12 new, 19 increased, 60 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 26,775 shares worth $2.2M. The largest sale was PayPal, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 26,775 shares worth $2.2M.
  • Greatmark Investment Partners added most to Aflac in Q1 2021, an estimated $3.18M increase.
  • Greatmark Investment Partners's biggest Q1 2021 reduction was PayPal, cutting an estimated $2.87M.
  • Greatmark Investment Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $535K.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $512M portfolio in Q1 2021.
  • Greatmark Investment Partners opened 12 new positions and closed 3 in Q1 2021.
  • Greatmark Investment Partners's portfolio value rose 11% quarter-over-quarter to $512M.

Based on Greatmark Investment Partners's 13F filing for Q1 2021, filed 4 May 2021.