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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
-1.53%
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
$534M
AUM Growth
-$18.9M
Cap. Flow
-$7.54M
Cap. Flow %
-1.41%
Top 10 Hldgs %
39.8%
Holding
140
New
3
Increased
30
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.28M
2
AMGN icon
Amgen
AMGN
+$1.66M
3
KSS icon
Kohl's
KSS
+$1.39M
4
TRV icon
Travelers Companies
TRV
+$1.08M
5
VRT icon
Vertiv
VRT
+$635K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.92M
2
AAPL icon
Apple
AAPL
+$2.25M
3
KO icon
Coca-Cola
KO
+$2.02M
4
OXY icon
Occidental Petroleum
OXY
+$1.72M
5
TGT icon
Target
TGT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 19%
3 Healthcare 11.88%
4 Consumer Discretionary 10.83%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$17.8B
$7.59M 1.42%
14,725
-600
-4% -$334K
ELV icon
27
Elevance Health
ELV
$85.5B
$6.93M 1.3%
18,581
-245
-1% -$93.1K
PYPL icon
28
PayPal
PYPL
$50.5B
$6.51M 1.22%
25,010
-260
-1% -$73.8K
ABBV icon
29
AbbVie
ABBV
$435B
$5.54M 1.04%
51,368
-1,385
-3% -$158K
DISCK
30
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.44M 1.02%
224,202
-22,640
-9% -$605K
EMR icon
31
Emerson Electric
EMR
$88.3B
$5.24M 0.98%
55,663
-2,760
-5% -$275K
TRV icon
32
Travelers Companies
TRV
$80.2B
$5.07M 0.95%
33,323
+6,952
+26% +$1.08M
GD icon
33
General Dynamics
GD
$106B
$3.84M 0.72%
19,567
+730
+4% +$143K
MCD icon
34
McDonald's
MCD
$195B
$3.65M 0.68%
15,154
-167
-1% -$39.9K
JPS
35
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.64M 0.68%
371,472
-4,420
-1% -$44.1K
LDP icon
36
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$3.42M 0.64%
125,487
-5,750
-4% -$156K
CHY
37
Calamos Convertible and High Income Fund
CHY
$1.06B
$3.33M 0.62%
212,903
-1,393
-0.7% -$22.5K
NKG
38
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.17M 0.59%
233,789
-3,250
-1% -$44.9K
PDS
39
Precision Drilling
PDS
$974M
$3M 0.56%
74,287
+7,275
+11% +$251K
AMLP icon
40
Alerian MLP ETF
AMLP
$13.1B
$2.97M 0.56%
89,050
+5,675
+7% +$189K
BIIB icon
41
Biogen
BIIB
$30.7B
$2.64M 0.49%
9,331
+206
+2% +$67.5K
WHR icon
42
Whirlpool
WHR
$2.82B
$2.53M 0.47%
12,409
-620
-5% -$136K
GIS icon
43
General Mills
GIS
$19.7B
$2.47M 0.46%
41,342
– –
SO icon
44
Southern Company
SO
$107B
$2.39M 0.45%
38,503
-1,922
-5% -$124K
WMT icon
45
Walmart Inc
WMT
$890B
$2.25M 0.42%
48,330
-750
-2% -$36.1K
CVX icon
46
Chevron
CVX
$366B
$2.22M 0.42%
21,905
+325
+2% +$32.4K
GILD icon
47
Gilead Sciences
GILD
$165B
$2.22M 0.42%
31,796
+2,105
+7% +$148K
JPT
48
DELISTED
Nuveen Preferred and Income Fund
JPT
$2.16M 0.41%
86,890
+891
+1% +$22.4K
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.16M 0.41%
44,754
-660
-1% -$32K
KMB icon
50
Kimberly-Clark
KMB
$36.5B
$2.12M 0.4%
15,975
+1,560
+11% +$212K
1
2
3 4 5

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Greatmark Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Greatmark Investment Partners held 140 positions worth $534M, down 3.4% from $553M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q3 2021 filing shows 3 new, 30 increased, 59 reduced and 4 closed positions. Its largest new stake was Vertiv: 23,900 shares worth $576K. The largest sale was Global Payments, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q3 2021 buy was Vertiv: 23,900 shares worth $576K.
  • Greatmark Investment Partners added most to Devon Energy in Q3 2021, an estimated $3.28M increase.
  • Greatmark Investment Partners's biggest Q3 2021 reduction was Global Payments, cutting an estimated $3.92M.
  • Greatmark Investment Partners fully exited Kraft Heinz in Q3 2021, selling an estimated $1.05M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $534M portfolio in Q3 2021.
  • Greatmark Investment Partners opened 3 new positions and closed 4 in Q3 2021.
  • Greatmark Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $534M.

Based on Greatmark Investment Partners's 13F filing for Q3 2021, filed 2 Nov 2021.