We are live on ! Find out more
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
OXY icon
51
Occidental Petroleum
OXY
$55.9B
$1.68M 0.36%
96,759
-29,000
-23% -$398K
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.64M 0.35%
16,375
+5,250
+47% +$526K
RHI icon
53
Robert Half
RHI
$4.37B
$1.49M 0.32%
23,815
+110
+0.5% +$6.57K
PEP icon
54
PepsiCo
PEP
$190B
$1.48M 0.32%
9,968
– –
AMLP icon
55
Alerian MLP ETF
AMLP
$13.1B
$1.26M 0.27%
49,225
+9,300
+23% +$223K
WBD icon
56
Warner Bros
WBD
$67.1B
$1.23M 0.27%
40,761
+196
+0.5% +$4.8K
XOM icon
57
ExxonMobil
XOM
$634B
$1.13M 0.24%
27,319
+1,069
+4% +$40.1K
BIIB icon
58
Biogen
BIIB
$30.7B
$1.1M 0.24%
4,475
-322
-7% -$83.1K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.24%
4,692
-3
-0.1% -$661
URI icon
60
United Rentals
URI
$72.4B
$1.05M 0.23%
4,515
– –
PPG icon
61
PPG Industries
PPG
$26.6B
$1.04M 0.22%
7,200
– –
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$1.03M 0.22%
17,060
-320
-2% -$18.2K
DIS icon
63
Walt Disney
DIS
$181B
$923K 0.2%
5,095
+970
+24% +$139K
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$917K 0.2%
6,637
-293
-4% -$39.9K
JPM icon
65
JPMorgan Chase
JPM
$950B
$844K 0.18%
6,639
+489
+8% +$54.7K
AMZN icon
66
Amazon
AMZN
$2.96T
$801K 0.17%
4,920
-40
-0.8% -$6.38K
DRI icon
67
Darden Restaurants
DRI
$24.4B
$779K 0.17%
6,537
+100
+2% +$10.7K
TEVA icon
68
Teva Pharmaceuticals
TEVA
$41.2B
$710K 0.15%
73,536
-28,210
-28% -$270K
EFL
69
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$699K 0.15%
78,625
-3,000
-4% -$26.2K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$696K 0.15%
2
– –
MA icon
71
Mastercard
MA
$493B
$679K 0.15%
1,902
+325
+21% +$108K
V icon
72
Visa
V
$677B
$677K 0.15%
3,094
-115
-4% -$23.5K
BA icon
73
Boeing
BA
$185B
$632K 0.14%
2,952
– –
KHC icon
74
Kraft Heinz
KHC
$30B
$631K 0.14%
18,217
-2,898
-14% -$94.1K
SNV
75
DELISTED
Synovus
SNV
$604K 0.13%
18,667
-596
-3% -$17.2K
1 2
3
4 5

Similar funds

SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

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.