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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
+12.42%
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
$596M
AUM Growth
+$61.6M
Cap. Flow
+$3.03M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.46%
Holding
142
New
6
Increased
29
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$5.42M
2
AMGN icon
Amgen
AMGN
+$2.83M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.14M
4
BIIB icon
Biogen
BIIB
+$1.14M
5
TRV icon
Travelers Companies
TRV
+$718K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.06M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.53M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
KO icon
Coca-Cola
KO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 17.67%
3 Healthcare 12.73%
4 Consumer Discretionary 11.32%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7.55M 1.27%
75,087
-14,455
-16% -$1.46M
ABBV icon
27
AbbVie
ABBV
$435B
$6.78M 1.14%
50,093
-1,275
-2% -$151K
GPN icon
28
Global Payments
GPN
$22.8B
$6.59M 1.11%
48,744
-3,228
-6% -$445K
TRV icon
29
Travelers Companies
TRV
$80.2B
$5.93M 1%
37,921
+4,598
+14% +$718K
EMR icon
30
Emerson Electric
EMR
$88.3B
$5.15M 0.86%
55,398
-265
-0.5% -$25K
PYPL icon
31
PayPal
PYPL
$50.5B
$4.87M 0.82%
25,800
+790
+3% +$171K
PARAP
32
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$4.73M 0.79%
+94,165
New +$5.42M
GD icon
33
General Dynamics
GD
$106B
$4.36M 0.73%
20,921
+1,354
+7% +$273K
MCD icon
34
McDonald's
MCD
$195B
$4.06M 0.68%
15,134
-20
-0.1% -$5.05K
JPS
35
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.6M 0.6%
370,081
-1,391
-0.4% -$13.4K
CHY
36
Calamos Convertible and High Income Fund
CHY
$1.06B
$3.42M 0.57%
211,559
-1,344
-0.6% -$21.8K
LDP icon
37
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$3.37M 0.57%
127,312
+1,825
+1% +$49.3K
BIIB icon
38
Biogen
BIIB
$30.7B
$3.31M 0.56%
13,779
+4,448
+48% +$1.14M
DISCK
39
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.17M 0.53%
138,565
-85,637
-38% -$2.06M
NKG
40
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.12M 0.52%
226,539
-7,250
-3% -$99.5K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.8B
$2.9M 0.49%
88,525
-525
-0.6% -$17.8K
WHR icon
42
Whirlpool
WHR
$2.82B
$2.89M 0.48%
12,309
-100
-0.8% -$22K
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.83M 0.48%
132,000
+99,250
+303% +$2.14M
GIS icon
44
General Mills
GIS
$19.7B
$2.79M 0.47%
41,342
– –
SO icon
45
Southern Company
SO
$107B
$2.64M 0.44%
38,503
– –
CVX icon
46
Chevron
CVX
$366B
$2.59M 0.43%
22,055
+150
+0.7% +$17K
PDS
47
Precision Drilling
PDS
$974M
$2.56M 0.43%
72,187
-2,100
-3% -$82.1K
KMB icon
48
Kimberly-Clark
KMB
$36.5B
$2.5M 0.42%
17,520
+1,545
+10% +$208K
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.47M 0.42%
115,550
+27,500
+31% +$591K
RHI icon
50
Robert Half
RHI
$4.37B
$2.29M 0.39%
20,575
-275
-1% -$30.6K
1
2
3 4 5

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PSCM
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BDP
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PIP
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Greatmark Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Greatmark Investment Partners held 142 positions worth $596M, up 12% from $534M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q4 2021 filing shows 6 new, 29 increased, 49 reduced and 6 closed positions. Its largest new stake was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 94,165 shares worth $4.73M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 94,165 shares worth $4.73M.
  • Greatmark Investment Partners added most to Amgen in Q4 2021, an estimated $2.83M increase.
  • Greatmark Investment Partners's biggest Q4 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $2.06M.
  • Greatmark Investment Partners fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.53M.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $596M portfolio in Q4 2021.
  • Greatmark Investment Partners opened 6 new positions and closed 6 in Q4 2021.
  • Greatmark Investment Partners's portfolio value rose 12% quarter-over-quarter to $596M.

Based on Greatmark Investment Partners's 13F filing for Q4 2021, filed 3 Feb 2022.