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
+7.64%
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
$553M
AUM Growth
+$41M
Cap. Flow
+$5.74M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.16%
Holding
140
New
5
Increased
35
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.67M
2
AMGN icon
Amgen
AMGN
+$5.5M
3
TRV icon
Travelers Companies
TRV
+$1.99M
4
DVN icon
Devon Energy
DVN
+$1.67M
5
KMB icon
Kimberly-Clark
KMB
+$1.31M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$7.54M
2
GILD icon
Gilead Sciences
GILD
+$2.25M
3
NVS icon
Novartis
NVS
+$1.69M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.65M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 18.33%
3 Industrials 12.06%
4 Healthcare 11.62%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
76
DELISTED
Synovus
SNV
$819K 0.15%
18,667
– –
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$784K 0.14%
5,837
– –
EFL
78
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$760K 0.14%
80,625
-1,750
-2% -$16.5K
COP icon
79
ConocoPhillips
COP
$141B
$738K 0.13%
12,125
– –
SCHW
80
Charles Schwab
SCHW
$187B
$736K 0.13%
10,102
– –
BA icon
81
Boeing
BA
$185B
$707K 0.13%
2,952
– –
V icon
82
Visa
V
$677B
$706K 0.13%
3,021
– –
MMM icon
83
3M
MMM
$94.3B
$651K 0.12%
3,918
+30
+0.8% +$5.01K
FITB
84
Fifth Third Bancorp
FITB
$51.8B
$650K 0.12%
17,000
– –
SHW icon
85
Sherwin-Williams
SHW
$89.8B
$580K 0.1%
2,130
– –
LLY icon
86
Eli Lilly
LLY
$1.06T
$575K 0.1%
2,507
– –
BOND icon
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$571K 0.1%
5,146
-110
-2% -$12.1K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$569K 0.1%
1,635
– –
COST icon
89
Costco
COST
$420B
$565K 0.1%
1,427
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$559K 0.1%
4,580
-20
-0.4% -$2.34K
ABT icon
91
Abbott
ABT
$187B
$532K 0.1%
4,592
-75
-2% -$8.74K
NIQ
92
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$530K 0.1%
35,350
– –
ORCL icon
93
Oracle
ORCL
$423B
$501K 0.09%
6,440
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$501K 0.09%
9,520
– –
NEM icon
95
Newmont
NEM
$119B
$471K 0.09%
7,438
– –
PM icon
96
Philip Morris
PM
$295B
$464K 0.08%
4,680
-935
-17% -$89.7K
NKE icon
97
Nike
NKE
$61.9B
$456K 0.08%
2,950
-1,000
-25% -$135K
NSC icon
98
Norfolk Southern
NSC
$75.1B
$447K 0.08%
1,685
– –
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.08%
1
-1
-50% -$420K
BSCN
100
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$418K 0.08%
+19,250
New +$419K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Greatmark Investment Partners held 140 positions worth $553M, up 8% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q2 2021 filing shows 5 new, 35 increased, 50 reduced and 3 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 246,842 shares worth $7.15M. The largest sale was Coherent Inc, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Greatmark Investment Partners's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 246,842 shares worth $7.15M.
  • Greatmark Investment Partners added most to Amgen in Q2 2021, an estimated $5.5M increase.
  • Greatmark Investment Partners's biggest Q2 2021 reduction was Coherent Inc, cutting an estimated $7.54M.
  • Greatmark Investment Partners fully exited Novartis in Q2 2021, selling an estimated $1.69M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $553M portfolio in Q2 2021.
  • Greatmark Investment Partners opened 5 new positions and closed 3 in Q2 2021.
  • Greatmark Investment Partners's portfolio value rose 8% quarter-over-quarter to $553M.

Based on Greatmark Investment Partners's 13F filing for Q2 2021, filed 23 Aug 2021.