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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
+12.42%
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
$596M
AUM Growth
+$61.6M
Cap. Flow
+$3.03M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.46%
Holding
142
New
6
Increased
29
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$5.42M
2
AMGN icon
Amgen
AMGN
+$2.83M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.14M
4
BIIB icon
Biogen
BIIB
+$1.14M
5
TRV icon
Travelers Companies
TRV
+$718K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.06M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.53M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
KO icon
Coca-Cola
KO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 17.67%
3 Healthcare 12.73%
4 Consumer Discretionary 11.32%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPT
51
DELISTED
Nuveen Preferred and Income Fund
JPT
$2.14M 0.36%
87,215
+325
+0.4% +$8.01K
APAM icon
52
Artisan Partners
APAM
$3.02B
$2.04M 0.34%
42,725
+3,485
+9% +$167K
GILD icon
53
Gilead Sciences
GILD
$165B
$2.03M 0.34%
27,921
-3,875
-12% -$267K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.98M 0.33%
41,829
-2,925
-7% -$140K
COHR
55
DELISTED
Coherent Inc
COHR
$1.94M 0.33%
7,285
-645
-8% -$166K
PG icon
56
Procter & Gamble
PG
$339B
$1.89M 0.32%
11,542
-30
-0.3% -$4.45K
BKNG icon
57
Booking.com
BKNG
$161B
$1.74M 0.29%
18,100
+800
+5% +$75.8K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.73M 0.29%
17,000
-2,225
-12% -$226K
XOM icon
59
ExxonMobil
XOM
$634B
$1.66M 0.28%
27,126
+3,650
+16% +$228K
PEP icon
60
PepsiCo
PEP
$190B
$1.6M 0.27%
9,193
-300
-3% -$49K
WMT icon
61
Walmart Inc
WMT
$890B
$1.52M 0.26%
31,530
-16,800
-35% -$802K
VSAT icon
62
Viasat
VSAT
$11.1B
$1.31M 0.22%
29,360
+300
+1% +$15.5K
PPG icon
63
PPG Industries
PPG
$26.6B
$1.24M 0.21%
7,200
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.17M 0.2%
3,917
– –
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.14M 0.19%
52,350
+25,000
+91% +$548K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$1.08M 0.18%
14,184
– –
DRI icon
67
Darden Restaurants
DRI
$24.4B
$982K 0.16%
6,517
-15
-0.2% -$2.22K
URI icon
68
United Rentals
URI
$72.4B
$952K 0.16%
2,865
-25
-0.9% -$8.91K
MMM icon
69
3M
MMM
$94.3B
$873K 0.15%
5,880
+1,436
+32% +$214K
COP icon
70
ConocoPhillips
COP
$141B
$857K 0.14%
11,875
– –
SCHW
71
Charles Schwab
SCHW
$187B
$850K 0.14%
10,102
– –
JPM icon
72
JPMorgan Chase
JPM
$950B
$839K 0.14%
5,300
+25
+0.5% +$4.11K
SNV
73
DELISTED
Synovus
SNV
$825K 0.14%
17,238
-1,629
-9% -$77.1K
AMZN icon
74
Amazon
AMZN
$2.96T
$807K 0.14%
4,840
– –
DIS icon
75
Walt Disney
DIS
$181B
$795K 0.13%
5,136
+41
+0.8% +$6.62K
1 2
3
4 5

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PIP
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Greatmark Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Greatmark Investment Partners held 142 positions worth $596M, up 12% from $534M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q4 2021 filing shows 6 new, 29 increased, 49 reduced and 6 closed positions. Its largest new stake was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 94,165 shares worth $4.73M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 94,165 shares worth $4.73M.
  • Greatmark Investment Partners added most to Amgen in Q4 2021, an estimated $2.83M increase.
  • Greatmark Investment Partners's biggest Q4 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $2.06M.
  • Greatmark Investment Partners fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.53M.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $596M portfolio in Q4 2021.
  • Greatmark Investment Partners opened 6 new positions and closed 6 in Q4 2021.
  • Greatmark Investment Partners's portfolio value rose 12% quarter-over-quarter to $596M.

Based on Greatmark Investment Partners's 13F filing for Q4 2021, filed 3 Feb 2022.