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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
-1.53%
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
$534M
AUM Growth
-$18.9M
Cap. Flow
-$7.54M
Cap. Flow %
-1.41%
Top 10 Hldgs %
39.8%
Holding
140
New
3
Increased
30
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.28M
2
AMGN icon
Amgen
AMGN
+$1.66M
3
KSS icon
Kohl's
KSS
+$1.39M
4
TRV icon
Travelers Companies
TRV
+$1.08M
5
VRT icon
Vertiv
VRT
+$635K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.92M
2
AAPL icon
Apple
AAPL
+$2.25M
3
KO icon
Coca-Cola
KO
+$2.02M
4
OXY icon
Occidental Petroleum
OXY
+$1.72M
5
TGT icon
Target
TGT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 19%
3 Healthcare 11.88%
4 Consumer Discretionary 10.83%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$750K 0.14%
5,637
-200
-3% -$27K
SCHW
77
Charles Schwab
SCHW
$187B
$736K 0.14%
10,102
– –
EFL
78
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$736K 0.14%
78,500
-2,125
-3% -$20K
FITB
79
Fifth Third Bancorp
FITB
$51.8B
$721K 0.14%
17,000
– –
BSCN
80
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$710K 0.13%
32,750
+13,500
+70% +$293K
V icon
81
Visa
V
$677B
$681K 0.13%
3,056
+35
+1% +$8.21K
MMM icon
82
3M
MMM
$94.3B
$652K 0.12%
4,444
+526
+13% +$85.2K
BA icon
83
Boeing
BA
$185B
$649K 0.12%
2,952
– –
COST icon
84
Costco
COST
$420B
$641K 0.12%
1,427
– –
BSCO
85
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$605K 0.11%
27,350
+12,400
+83% +$275K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.33T
$604K 0.11%
4,520
-60
-1% -$8.16K
SHW icon
87
Sherwin-Williams
SHW
$89.8B
$596K 0.11%
2,130
– –
LLY icon
88
Eli Lilly
LLY
$1.06T
$579K 0.11%
2,507
– –
VRT icon
89
Vertiv
VRT
$105B
$576K 0.11%
+23,900
New +$635K
BOND icon
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$569K 0.11%
5,146
– –
ORCL icon
91
Oracle
ORCL
$423B
$561K 0.11%
6,440
– –
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$552K 0.1%
1,625
-10
-0.6% -$3.6K
ABT icon
93
Abbott
ABT
$187B
$542K 0.1%
4,592
– –
NIQ
94
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$519K 0.1%
35,350
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$448K 0.08%
9,520
– –
OXY icon
96
Occidental Petroleum
OXY
$55.9B
$441K 0.08%
14,895
-64,505
-81% -$1.72M
NKE icon
97
Nike
NKE
$61.9B
$428K 0.08%
2,950
– –
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.12T
$411K 0.08%
1
– –
ACN icon
99
Accenture
ACN
$108B
$406K 0.08%
1,270
– –
NSC icon
100
Norfolk Southern
NSC
$75.1B
$403K 0.08%
1,685
– –
2 3
4
5 6

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BDP
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PIP
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PAMI
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AOWM
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Greatmark Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Greatmark Investment Partners held 140 positions worth $534M, down 3.4% from $553M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q3 2021 filing shows 3 new, 30 increased, 59 reduced and 4 closed positions. Its largest new stake was Vertiv: 23,900 shares worth $576K. The largest sale was Global Payments, an estimated $3.92M.

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

  • Greatmark Investment Partners's largest Q3 2021 buy was Vertiv: 23,900 shares worth $576K.
  • Greatmark Investment Partners added most to Devon Energy in Q3 2021, an estimated $3.28M increase.
  • Greatmark Investment Partners's biggest Q3 2021 reduction was Global Payments, cutting an estimated $3.92M.
  • Greatmark Investment Partners fully exited Kraft Heinz in Q3 2021, selling an estimated $1.05M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $534M portfolio in Q3 2021.
  • Greatmark Investment Partners opened 3 new positions and closed 4 in Q3 2021.
  • Greatmark Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $534M.

Based on Greatmark Investment Partners's 13F filing for Q3 2021, filed 2 Nov 2021.