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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
+12.42%
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
$596M
AUM Growth
+$61.6M
Cap. Flow
+$3.03M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.46%
Holding
142
New
6
Increased
29
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$5.42M
2
AMGN icon
Amgen
AMGN
+$2.83M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.14M
4
BIIB icon
Biogen
BIIB
+$1.14M
5
TRV icon
Travelers Companies
TRV
+$718K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.06M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.53M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
KO icon
Coca-Cola
KO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 17.67%
3 Healthcare 12.73%
4 Consumer Discretionary 11.32%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$779K 0.13%
1,372
-55
-4% -$28.2K
SHW icon
77
Sherwin-Williams
SHW
$89.8B
$750K 0.13%
2,130
– –
FITB
78
Fifth Third Bancorp
FITB
$51.8B
$740K 0.12%
17,000
– –
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$738K 0.12%
5,567
-70
-1% -$9.3K
EFL
80
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$728K 0.12%
78,700
+200
+0.3% +$1.86K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$45.6B
$721K 0.12%
8,925
-14,950
-63% -$1.22M
VRT icon
82
Vertiv
VRT
$105B
$705K 0.12%
28,235
+4,335
+18% +$108K
LLY icon
83
Eli Lilly
LLY
$1.06T
$692K 0.12%
2,507
– –
V icon
84
Visa
V
$677B
$662K 0.11%
3,056
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$655K 0.11%
4,520
– –
ABT icon
86
Abbott
ABT
$187B
$646K 0.11%
4,592
– –
RH icon
87
RH
RH
$3.71B
$640K 0.11%
1,195
-5
-0.4% -$3.08K
GBIL icon
88
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$638K 0.11%
6,375
-4,750
-43% -$475K
STOT icon
89
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$614K 0.1%
+12,500
New +$616K
BA icon
90
Boeing
BA
$185B
$594K 0.1%
2,952
– –
ORCL icon
91
Oracle
ORCL
$423B
$562K 0.09%
6,440
– –
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$552K 0.09%
5,046
-100
-2% -$11K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$547K 0.09%
1,625
– –
ACN icon
94
Accenture
ACN
$108B
$526K 0.09%
1,270
– –
NIQ
95
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$521K 0.09%
35,350
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$497K 0.08%
9,520
– –
NKE icon
97
Nike
NKE
$61.9B
$492K 0.08%
2,950
– –
NSC icon
98
Norfolk Southern
NSC
$75.1B
$479K 0.08%
1,610
-75
-4% -$20.9K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.08%
1
– –
OXY icon
100
Occidental Petroleum
OXY
$55.9B
$432K 0.07%
14,895
– –
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 2021 Portfolio in Review

As of Q4 2021, Greatmark Investment Partners held 142 positions worth $596M, up 12% from $534M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q4 2021 filing shows 6 new, 29 increased, 49 reduced and 6 closed positions. Its largest new stake was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 94,165 shares worth $4.73M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 94,165 shares worth $4.73M.
  • Greatmark Investment Partners added most to Amgen in Q4 2021, an estimated $2.83M increase.
  • Greatmark Investment Partners's biggest Q4 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $2.06M.
  • Greatmark Investment Partners fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.53M.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $596M portfolio in Q4 2021.
  • Greatmark Investment Partners opened 6 new positions and closed 6 in Q4 2021.
  • Greatmark Investment Partners's portfolio value rose 12% quarter-over-quarter to $596M.

Based on Greatmark Investment Partners's 13F filing for Q4 2021, filed 3 Feb 2022.