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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
-1.53%
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
$534M
AUM Growth
-$18.9M
Cap. Flow
-$7.54M
Cap. Flow %
-1.41%
Top 10 Hldgs %
39.8%
Holding
140
New
3
Increased
30
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.28M
2
AMGN icon
Amgen
AMGN
+$1.66M
3
KSS icon
Kohl's
KSS
+$1.39M
4
TRV icon
Travelers Companies
TRV
+$1.08M
5
VRT icon
Vertiv
VRT
+$635K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.92M
2
AAPL icon
Apple
AAPL
+$2.25M
3
KO icon
Coca-Cola
KO
+$2.02M
4
OXY icon
Occidental Petroleum
OXY
+$1.72M
5
TGT icon
Target
TGT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 19%
3 Healthcare 11.88%
4 Consumer Discretionary 10.83%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
51
Robert Half
RHI
$4.37B
$2.09M 0.39%
20,850
-300
-1% -$29.4K
COHR
52
DELISTED
Coherent Inc
COHR
$1.98M 0.37%
7,930
-235
-3% -$58.9K
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.96M 0.37%
19,225
-2,075
-10% -$212K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.96M 0.37%
23,875
-2,075
-8% -$171K
APAM icon
55
Artisan Partners
APAM
$3.02B
$1.92M 0.36%
39,240
+4,885
+14% +$247K
BSCM
56
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.9M 0.36%
88,050
– –
BKNG icon
57
Booking.com
BKNG
$161B
$1.64M 0.31%
17,300
+6,950
+67% +$624K
PG icon
58
Procter & Gamble
PG
$339B
$1.62M 0.3%
11,572
– –
VSAT icon
59
Viasat
VSAT
$11.1B
$1.6M 0.3%
29,060
+2,400
+9% +$123K
BSCL
60
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.53M 0.29%
72,500
– –
PEP icon
61
PepsiCo
PEP
$190B
$1.43M 0.27%
9,493
– –
XOM icon
62
ExxonMobil
XOM
$634B
$1.38M 0.26%
23,476
-4,418
-16% -$252K
RIG icon
63
Transocean
RIG
$5.82B
$1.13M 0.21%
297,200
+11,000
+4% +$40K
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.11M 0.21%
11,125
-1,500
-12% -$150K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.07M 0.2%
3,917
– –
PPG icon
66
PPG Industries
PPG
$26.6B
$1.03M 0.19%
7,200
– –
URI icon
67
United Rentals
URI
$72.4B
$1.01M 0.19%
2,890
-130
-4% -$43.6K
DRI icon
68
Darden Restaurants
DRI
$24.4B
$989K 0.19%
6,532
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$128B
$972K 0.18%
14,184
-2,980
-17% -$211K
JPM icon
70
JPMorgan Chase
JPM
$950B
$863K 0.16%
5,275
– –
DIS icon
71
Walt Disney
DIS
$181B
$862K 0.16%
5,095
– –
SNV
72
DELISTED
Synovus
SNV
$828K 0.16%
18,867
+200
+1% +$8.46K
COP icon
73
ConocoPhillips
COP
$141B
$805K 0.15%
11,875
-250
-2% -$14.4K
RH icon
74
RH
RH
$3.71B
$800K 0.15%
1,200
-25
-2% -$17.2K
AMZN icon
75
Amazon
AMZN
$2.96T
$795K 0.15%
4,840
-80
-2% -$13.8K
1 2
3
4 5

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Greatmark Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Greatmark Investment Partners held 140 positions worth $534M, down 3.4% from $553M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q3 2021 filing shows 3 new, 30 increased, 59 reduced and 4 closed positions. Its largest new stake was Vertiv: 23,900 shares worth $576K. The largest sale was Global Payments, an estimated $3.92M.

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

  • Greatmark Investment Partners's largest Q3 2021 buy was Vertiv: 23,900 shares worth $576K.
  • Greatmark Investment Partners added most to Devon Energy in Q3 2021, an estimated $3.28M increase.
  • Greatmark Investment Partners's biggest Q3 2021 reduction was Global Payments, cutting an estimated $3.92M.
  • Greatmark Investment Partners fully exited Kraft Heinz in Q3 2021, selling an estimated $1.05M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $534M portfolio in Q3 2021.
  • Greatmark Investment Partners opened 3 new positions and closed 4 in Q3 2021.
  • Greatmark Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $534M.

Based on Greatmark Investment Partners's 13F filing for Q3 2021, filed 2 Nov 2021.