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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
+12.33%
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
$512M
AUM Growth
+$49.7M
Cap. Flow
+$2.02M
Cap. Flow %
0.4%
Top 10 Hldgs %
40.08%
Holding
138
New
12
Increased
19
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.18M
2
KO icon
Coca-Cola
KO
+$2.47M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.54M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.53M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.87M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.15M
3
WBD icon
Warner Bros
WBD
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.01M
5
COHR
Coherent Inc
COHR
+$573K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 17.94%
3 Healthcare 13.02%
4 Industrials 12.39%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$752K 0.15%
2,952
– –
RH icon
77
RH
RH
$3.6B
$746K 0.15%
1,250
– –
BSCM
78
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$661K 0.13%
+30,550
New +$663K
SCHW
79
Charles Schwab
SCHW
$188B
$658K 0.13%
10,102
– –
COP icon
80
ConocoPhillips
COP
$146B
$642K 0.13%
12,125
– –
KMB icon
81
Kimberly-Clark
KMB
$35.7B
$641K 0.13%
4,610
+1,568
+52% +$208K
V icon
82
Visa
V
$678B
$640K 0.13%
3,021
-73
-2% -$15.4K
FITB
83
Fifth Third Bancorp
FITB
$51.7B
$637K 0.12%
17,000
– –
MMM icon
84
3M
MMM
$93.4B
$626K 0.12%
3,888
– –
BOND icon
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$575K 0.11%
5,256
– –
ABT icon
86
Abbott
ABT
$187B
$559K 0.11%
4,667
– –
RIG icon
87
CALL
Transocean
RIG
$6.08B
$532K 0.1%
+150,000
New +$521K
NKE icon
88
Nike
NKE
$61.3B
$525K 0.1%
3,950
– –
SHW icon
89
Sherwin-Williams
SHW
$87.8B
$524K 0.1%
2,130
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$523K 0.1%
9,520
– –
SABA
91
Saba Capital Income & Opportunities Fund II
SABA
$224M
$520K 0.1%
48,995
-3,250
-6% -$35.8K
NIQ
92
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$518K 0.1%
35,350
– –
WBD icon
93
Warner Bros
WBD
$67.6B
$511K 0.1%
11,750
-29,011
-71% -$1.45M
COST icon
94
Costco
COST
$418B
$503K 0.1%
1,427
– –
PM icon
95
Philip Morris
PM
$291B
$498K 0.1%
5,615
-1,625
-22% -$138K
META icon
96
Meta Platforms (Facebook)
META
$1.52T
$482K 0.09%
1,635
– –
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.32T
$474K 0.09%
4,600
-1,600
-26% -$158K
LLY icon
98
Eli Lilly
LLY
$1.07T
$468K 0.09%
2,507
– –
MA icon
99
Mastercard
MA
$496B
$464K 0.09%
1,302
-600
-32% -$209K
NSC icon
100
Norfolk Southern
NSC
$75.5B
$452K 0.09%
1,685
-225
-12% -$57K
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Greatmark Investment Partners held 138 positions worth $512M, up 11% from $462M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2021 filing shows 12 new, 19 increased, 60 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 26,775 shares worth $2.2M. The largest sale was PayPal, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 26,775 shares worth $2.2M.
  • Greatmark Investment Partners added most to Aflac in Q1 2021, an estimated $3.18M increase.
  • Greatmark Investment Partners's biggest Q1 2021 reduction was PayPal, cutting an estimated $2.87M.
  • Greatmark Investment Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $535K.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $512M portfolio in Q1 2021.
  • Greatmark Investment Partners opened 12 new positions and closed 3 in Q1 2021.
  • Greatmark Investment Partners's portfolio value rose 11% quarter-over-quarter to $512M.

Based on Greatmark Investment Partners's 13F filing for Q1 2021, filed 4 May 2021.