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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
TEVA icon
51
Teva Pharmaceuticals
TEVA
$41.2B
$2.03M 0.4%
175,741
+102,205
+139% +$1.17M
JPT
52
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.96M 0.38%
80,071
-526
-0.7% -$12.8K
BIIB icon
53
Biogen
BIIB
$30.7B
$1.77M 0.35%
6,345
+1,870
+42% +$504K
APAM icon
54
Artisan Partners
APAM
$3.02B
$1.73M 0.34%
33,225
-100
-0.3% -$5.1K
PG icon
55
Procter & Gamble
PG
$339B
$1.69M 0.33%
12,502
-9
-0.1% -$1.17K
NVS icon
56
Novartis
NVS
$297B
$1.69M 0.33%
19,798
-390
-2% -$35K
RHI icon
57
Robert Half
RHI
$4.37B
$1.66M 0.32%
21,265
-2,550
-11% -$185K
XOM icon
58
ExxonMobil
XOM
$634B
$1.57M 0.31%
28,194
+875
+3% +$45.9K
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.53M 0.3%
+72,500
New +$1.53M
PEP icon
60
PepsiCo
PEP
$190B
$1.34M 0.26%
9,493
-475
-5% -$65.2K
VSAT icon
61
Viasat
VSAT
$11.1B
$1.23M 0.24%
+25,660
New +$1.24M
PDS
62
Precision Drilling
PDS
$974M
$1.18M 0.23%
+54,637
New +$1.24M
PPG icon
63
PPG Industries
PPG
$26.6B
$1.08M 0.21%
7,200
– –
URI icon
64
United Rentals
URI
$72.4B
$1.07M 0.21%
3,265
-1,250
-28% -$354K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$1.04M 0.2%
17,060
– –
KHC icon
66
Kraft Heinz
KHC
$30B
$1M 0.2%
25,092
+6,875
+38% +$248K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$1M 0.2%
3,917
-775
-17% -$188K
DIS icon
68
Walt Disney
DIS
$181B
$940K 0.18%
5,095
– –
DRI icon
69
Darden Restaurants
DRI
$24.4B
$928K 0.18%
6,532
-5
-0.1% -$658
SNV
70
DELISTED
Synovus
SNV
$854K 0.17%
18,667
– –
JPM icon
71
JPMorgan Chase
JPM
$950B
$828K 0.16%
5,439
-1,200
-18% -$173K
EFL
72
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$775K 0.15%
82,375
+3,750
+5% +$34.7K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$771K 0.15%
2
– –
AMZN icon
74
Amazon
AMZN
$2.96T
$761K 0.15%
4,920
– –
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$759K 0.15%
5,837
-800
-12% -$106K
1 2
3
4 5

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SWM
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HIGP
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PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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PAMI
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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.