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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
+18.53%
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
$462M
AUM Growth
+$64.2M
Cap. Flow
+$3.19M
Cap. Flow %
0.69%
Top 10 Hldgs %
41.85%
Holding
129
New
6
Increased
40
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.32M
2
AMGN icon
Amgen
AMGN
+$1.43M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.15M
4
KSS icon
Kohl's
KSS
+$1.06M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$998K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.43M
2
WFC icon
Wells Fargo
WFC
+$837K
3
MPC icon
Marathon Petroleum
MPC
+$802K
4
AAPL icon
Apple
AAPL
+$765K
5
GPN icon
Global Payments
GPN
+$715K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 17.15%
3 Industrials 13.48%
4 Healthcare 12.68%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$599K 0.13%
7,240
+281
+4% +$21.9K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$595K 0.13%
5,256
– –
SABA
78
Saba Capital Income & Opportunities Fund II
SABA
$223M
$575K 0.12%
52,245
-38,525
-42% -$411K
MMM icon
79
3M
MMM
$93.8B
$568K 0.12%
3,888
+969
+33% +$138K
NKE icon
80
Nike
NKE
$62B
$559K 0.12%
3,950
+1,000
+34% +$132K
RH icon
81
RH
RH
$3.55B
$559K 0.12%
1,250
– –
MNKD icon
82
CALL
MannKind Corp
MNKD
$1.27B
$548K 0.12%
+175,000
New +$459K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$543K 0.12%
6,200
-20
-0.3% -$1.68K
COST icon
84
Costco
COST
$421B
$538K 0.12%
1,427
– –
SCHW
85
Charles Schwab
SCHW
$189B
$536K 0.12%
10,102
+3,102
+44% +$140K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$535K 0.12%
5,850
-1,000
-15% -$91.5K
SHW icon
87
Sherwin-Williams
SHW
$88.1B
$522K 0.11%
2,130
– –
NIQ
88
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$521K 0.11%
35,350
– –
ABT icon
89
Abbott
ABT
$188B
$511K 0.11%
4,667
– –
COP icon
90
ConocoPhillips
COP
$147B
$485K 0.1%
12,125
+250
+2% +$9.21K
FITB
91
Fifth Third Bancorp
FITB
$51.6B
$469K 0.1%
17,000
– –
NSC icon
92
Norfolk Southern
NSC
$75.4B
$454K 0.1%
1,910
-125
-6% -$28.4K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$447K 0.1%
1,635
+300
+22% +$82.2K
NEM icon
94
Newmont
NEM
$122B
$445K 0.1%
7,438
– –
CL icon
95
Colgate-Palmolive
CL
$74.2B
$431K 0.09%
5,042
– –
LLY icon
96
Eli Lilly
LLY
$1.09T
$423K 0.09%
2,507
-25
-1% -$3.73K
ORCL icon
97
Oracle
ORCL
$436B
$417K 0.09%
6,440
– –
KMB icon
98
Kimberly-Clark
KMB
$36.2B
$410K 0.09%
3,042
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$220B
$396K 0.09%
850
-100
-11% -$46.9K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$380K 0.08%
9,520
-702
-7% -$27.2K
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Greatmark Investment Partners held 129 positions worth $462M, up 16% from $398M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q4 2020 filing shows 6 new, 40 increased, 55 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 890 shares worth $255K. The largest sale was Gilead Sciences, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Greatmark Investment Partners's largest Q4 2020 buy was iShares Russell 2000 Growth ETF: 890 shares worth $255K.
  • Greatmark Investment Partners added most to Coca-Cola in Q4 2020, an estimated $3.32M increase.
  • Greatmark Investment Partners's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $1.43M.
  • Greatmark Investment Partners fully exited U.S. SILICA HOLDINGS, INC. in Q4 2020, selling an estimated $601K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $462M portfolio in Q4 2020.
  • Greatmark Investment Partners opened 6 new positions and closed 3 in Q4 2020.
  • Greatmark Investment Partners's portfolio value rose 16% quarter-over-quarter to $462M.

Based on Greatmark Investment Partners's 13F filing for Q4 2020, filed 8 Feb 2021.