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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
+7.64%
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
$553M
AUM Growth
+$41M
Cap. Flow
+$5.74M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.16%
Holding
140
New
5
Increased
35
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.67M
2
AMGN icon
Amgen
AMGN
+$5.5M
3
TRV icon
Travelers Companies
TRV
+$1.99M
4
DVN icon
Devon Energy
DVN
+$1.67M
5
KMB icon
Kimberly-Clark
KMB
+$1.31M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$7.54M
2
GILD icon
Gilead Sciences
GILD
+$2.25M
3
NVS icon
Novartis
NVS
+$1.69M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.65M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 18.33%
3 Industrials 12.06%
4 Healthcare 11.62%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPT
51
DELISTED
Nuveen Preferred and Income Fund
JPT
$2.15M 0.39%
85,999
+5,928
+7% +$146K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.13M 0.39%
25,950
-825
-3% -$67.9K
GILD icon
53
Gilead Sciences
GILD
$165B
$2.04M 0.37%
29,691
-33,713
-53% -$2.25M
KMB icon
54
Kimberly-Clark
KMB
$36.5B
$1.93M 0.35%
14,415
+9,805
+213% +$1.31M
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.9M 0.34%
88,050
+57,500
+188% +$1.24M
RHI icon
56
Robert Half
RHI
$4.37B
$1.88M 0.34%
21,150
-115
-0.5% -$10K
XOM icon
57
ExxonMobil
XOM
$634B
$1.76M 0.32%
27,894
-300
-1% -$17.9K
APAM icon
58
Artisan Partners
APAM
$3.02B
$1.75M 0.32%
34,355
+1,130
+3% +$59.4K
PG icon
59
Procter & Gamble
PG
$339B
$1.56M 0.28%
11,572
-930
-7% -$126K
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.53M 0.28%
72,500
– –
PEP icon
61
PepsiCo
PEP
$190B
$1.41M 0.25%
9,493
– –
VSAT icon
62
Viasat
VSAT
$11.1B
$1.33M 0.24%
26,660
+1,000
+4% +$49.7K
RIG icon
63
Transocean
RIG
$5.82B
$1.29M 0.23%
286,200
+276,200
+2,762% +$1.05M
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.26M 0.23%
12,625
-13,750
-52% -$1.38M
PPG icon
65
PPG Industries
PPG
$26.6B
$1.22M 0.22%
7,200
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$1.17M 0.21%
17,164
+104
+0.6% +$6.71K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.2%
3,917
– –
KHC icon
68
Kraft Heinz
KHC
$30B
$1.05M 0.19%
25,770
+678
+3% +$28.5K
URI icon
69
United Rentals
URI
$72.4B
$963K 0.17%
3,020
-245
-8% -$79.1K
DRI icon
70
Darden Restaurants
DRI
$24.4B
$954K 0.17%
6,532
– –
BKNG icon
71
Booking.com
BKNG
$161B
$906K 0.16%
+10,350
New +$966K
DIS icon
72
Walt Disney
DIS
$181B
$896K 0.16%
5,095
– –
AMZN icon
73
Amazon
AMZN
$2.96T
$846K 0.15%
4,920
– –
RH icon
74
RH
RH
$3.71B
$832K 0.15%
1,225
-25
-2% -$16.2K
JPM icon
75
JPMorgan Chase
JPM
$950B
$820K 0.15%
5,275
-164
-3% -$25.8K
1 2
3
4 5

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SWM
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HIGP
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PSCM
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BDP
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PIP
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EI
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PAMI
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AOWM
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Greatmark Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Greatmark Investment Partners held 140 positions worth $553M, up 8% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q2 2021 filing shows 5 new, 35 increased, 50 reduced and 3 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 246,842 shares worth $7.15M. The largest sale was Coherent Inc, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Greatmark Investment Partners's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 246,842 shares worth $7.15M.
  • Greatmark Investment Partners added most to Amgen in Q2 2021, an estimated $5.5M increase.
  • Greatmark Investment Partners's biggest Q2 2021 reduction was Coherent Inc, cutting an estimated $7.54M.
  • Greatmark Investment Partners fully exited Novartis in Q2 2021, selling an estimated $1.69M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $553M portfolio in Q2 2021.
  • Greatmark Investment Partners opened 5 new positions and closed 3 in Q2 2021.
  • Greatmark Investment Partners's portfolio value rose 8% quarter-over-quarter to $553M.

Based on Greatmark Investment Partners's 13F filing for Q2 2021, filed 23 Aug 2021.