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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
+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
BIIB icon
51
Biogen
BIIB
$30.6B
$1.36M 0.34%
4,797
+847
+21% +$236K
APAM icon
52
Artisan Partners
APAM
$3B
$1.31M 0.33%
33,525
-3,875
-10% -$142K
OXY icon
53
Occidental Petroleum
OXY
$58.6B
$1.26M 0.32%
125,759
+11,075
+10% +$156K
RHI icon
54
Robert Half
RHI
$4.37B
$1.25M 0.32%
23,705
+2,665
+13% +$142K
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.12M 0.28%
+11,125
New +$1.12M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$1M 0.25%
4,695
– –
SABA
57
Saba Capital Income & Opportunities Fund II
SABA
$223M
$971K 0.24%
90,770
-17,300
-16% -$187K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$942K 0.24%
17,380
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$934K 0.23%
6,930
– –
TEVA icon
60
Teva Pharmaceuticals
TEVA
$42.1B
$917K 0.23%
101,746
-22,728
-18% -$240K
XOM icon
61
ExxonMobil
XOM
$662B
$901K 0.23%
26,250
-905
-3% -$37K
WBD icon
62
Warner Bros
WBD
$67.4B
$883K 0.22%
40,565
+27,065
+200% +$591K
PPG icon
63
PPG Industries
PPG
$25.7B
$879K 0.22%
7,200
– –
AMLP icon
64
Alerian MLP ETF
AMLP
$13.3B
$798K 0.2%
39,925
+5,160
+15% +$119K
URI icon
65
United Rentals
URI
$70.8B
$788K 0.2%
4,515
– –
AMZN icon
66
Amazon
AMZN
$3T
$781K 0.2%
4,960
– –
EFL
67
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$722K 0.18%
81,625
+3,750
+5% +$32K
DRI icon
68
Darden Restaurants
DRI
$24.9B
$648K 0.16%
6,437
– –
V icon
69
Visa
V
$675B
$642K 0.16%
3,209
-100
-3% -$20K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.14T
$640K 0.16%
2
– –
KHC icon
71
Kraft Heinz
KHC
$29.6B
$632K 0.16%
21,115
+275
+1% +$9.15K
BIL icon
72
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$627K 0.16%
6,850
-1,200
-15% -$110K
SLCA
73
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$601K 0.15%
200,450
+26,250
+15% +$97.6K
JPM icon
74
JPMorgan Chase
JPM
$956B
$592K 0.15%
6,150
-70
-1% -$6.87K
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$591K 0.15%
5,256
– –
1 2
3
4 5

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PSCM
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BDP
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PIP
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EI
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AOWM
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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.