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
+8%
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
$398M
AUM Growth
+$18.3M
Cap. Flow
-$3.56M
Cap. Flow %
-0.89%
Top 10 Hldgs %
42.87%
Holding
127
New
4
Increased
38
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.97M
2
DVN icon
Devon Energy
DVN
+$2.28M
3
WFC icon
Wells Fargo
WFC
+$2.01M
4
MPC icon
Marathon Petroleum
MPC
+$1.35M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.31M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
PYPL icon
PayPal
PYPL
+$1.89M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.22M
5
CVX icon
Chevron
CVX
+$704K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 16.11%
3 Industrials 14.18%
4 Healthcare 13.18%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$493B
$533K 0.13%
1,577
– –
NBR icon
77
Nabors Industries
NBR
$1.33B
$522K 0.13%
21,374
-210
-1% -$7.7K
PM icon
78
Philip Morris
PM
$290B
$522K 0.13%
6,959
– –
DIS icon
79
Walt Disney
DIS
$178B
$512K 0.13%
4,125
+100
+2% +$12.5K
ABT icon
80
Abbott
ABT
$188B
$508K 0.13%
4,667
– –
COST icon
81
Costco
COST
$423B
$507K 0.13%
1,427
-8
-0.6% -$2.69K
NIQ
82
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$505K 0.13%
35,350
– –
SHW icon
83
Sherwin-Williams
SHW
$88.1B
$495K 0.12%
2,130
– –
BA icon
84
Boeing
BA
$184B
$488K 0.12%
2,952
+300
+11% +$51.1K
RH icon
85
RH
RH
$3.47B
$478K 0.12%
1,250
-1,000
-44% -$315K
NEM icon
86
Newmont
NEM
$124B
$472K 0.12%
7,438
– –
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.37T
$456K 0.11%
6,220
– –
KMB icon
88
Kimberly-Clark
KMB
$35.9B
$449K 0.11%
3,042
– –
NSC icon
89
Norfolk Southern
NSC
$75B
$435K 0.11%
2,035
-85
-4% -$17.1K
TMO icon
90
Thermo Fisher Scientific
TMO
$222B
$419K 0.11%
950
-25
-3% -$10.3K
SNV
91
DELISTED
Synovus
SNV
$408K 0.1%
19,263
-192
-1% -$4K
MMM icon
92
3M
MMM
$93.9B
$391K 0.1%
2,919
+137
+5% +$18.4K
COP icon
93
ConocoPhillips
COP
$148B
$390K 0.1%
11,875
– –
CL icon
94
Colgate-Palmolive
CL
$74.3B
$389K 0.1%
5,042
– –
ORCL icon
95
Oracle
ORCL
$435B
$384K 0.1%
6,440
-150
-2% -$8.52K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$379K 0.1%
2,225
– –
LLY icon
97
Eli Lilly
LLY
$1.1T
$375K 0.09%
2,532
-75
-3% -$11.6K
NKE icon
98
Nike
NKE
$62.5B
$370K 0.09%
2,950
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.09%
10,222
– –
FITB
100
Fifth Third Bancorp
FITB
$51.8B
$362K 0.09%
17,000
– –
2 3
4
5 6

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 Q3 2020 Portfolio in Review

As of Q3 2020, Greatmark Investment Partners held 127 positions worth $398M, up 4.8% from $380M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners's Q3 2020 filing shows 4 new, 38 increased, 47 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 11,125 shares worth $1.12M. The largest sale was Apple, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Greatmark Investment Partners's largest Q3 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 11,125 shares worth $1.12M.
  • Greatmark Investment Partners added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, an estimated $2.97M increase.
  • Greatmark Investment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $6.31M.
  • Greatmark Investment Partners fully exited Invesco Ultra Short Duration ETF in Q3 2020, selling an estimated $202K.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $398M portfolio in Q3 2020.
  • Greatmark Investment Partners opened 4 new positions and closed 4 in Q3 2020.
  • Greatmark Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $398M.

Based on Greatmark Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.