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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
-20.54%
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
$311M
AUM Growth
-$93.7M
Cap. Flow
+$4.73M
Cap. Flow %
1.52%
Top 10 Hldgs %
43.45%
Holding
135
New
2
Increased
47
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$2.42M
2
OXY icon
Occidental Petroleum
OXY
+$2.06M
3
WFC icon
Wells Fargo
WFC
+$1.38M
4
AXP icon
American Express
AXP
+$1.05M
5
KSS icon
Kohl's
KSS
+$1.03M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.47M
2
AAPL icon
Apple
AAPL
+$947K
3
LUMN icon
Lumen
LUMN
+$837K
4
MSFT icon
Microsoft
MSFT
+$781K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$461K

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 16.33%
3 Healthcare 16.3%
4 Industrials 12.95%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
101
Fifth Third Bancorp
FITB
$51.8B
$252K 0.08%
17,000
+5,000
+42% +$125K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.35T
$247K 0.08%
4,240
-240
-5% -$16.3K
NKE icon
103
Nike
NKE
$62.5B
$244K 0.08%
2,950
– –
ACN icon
104
Accenture
ACN
$109B
$236K 0.08%
1,445
+85
+6% +$16.4K
SCHW
105
Charles Schwab
SCHW
$188B
$235K 0.08%
7,000
– –
FLTB icon
106
Fidelity Limited Term Bond ETF
FLTB
$435M
$234K 0.08%
4,700
– –
MO icon
107
Altria Group
MO
$109B
$228K 0.07%
5,889
+250
+4% +$11.1K
RH icon
108
RH
RH
$3.47B
$226K 0.07%
2,250
– –
META icon
109
Meta Platforms (Facebook)
META
$1.52T
$223K 0.07%
1,335
-3
-0.2% -$587
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$221K 0.07%
2,800
– –
AOM icon
111
iShares Core Moderate Allocation ETF
AOM
$1.77B
$220K 0.07%
6,000
– –
FBND icon
112
Fidelity Total Bond ETF
FBND
$27.2B
$215K 0.07%
4,150
– –
VLO icon
113
Valero Energy
VLO
$90.7B
$204K 0.07%
4,500
+2,000
+80% +$145K
GE icon
114
GE Aerospace
GE
$380B
$174K 0.06%
4,385
-4,586
-51% -$245K
NBR icon
115
Nabors Industries
NBR
$1.33B
$158K 0.05%
8,122
+3,800
+88% +$348K
SLCA
116
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$140K 0.05%
77,525
+19,250
+33% +$81.9K
RF icon
117
Regions Financial
RF
$26.8B
$90K 0.03%
10,069
– –
NCV
118
Virtus Convertible & Income Fund
NCV
$391M
$64K 0.02%
4,290
– –
BRW
119
Saba Capital Income & Opportunities Fund
BRW
$340M
$51K 0.02%
6,850
– –
FUV
120
DELISTED
Arcimoto, Inc. Common Stock
FUV
$34K 0.01%
+1,500
New +$46.1K
RIG icon
121
Transocean
RIG
$6.33B
$33K 0.01%
28,225
+5,000
+22% +$19.5K
VAL
122
DELISTED
Valaris plc Class A Ordinary Share
VAL
$25K 0.01%
56,225
+6,675
+13% +$25.6K
MNKD icon
123
MannKind Corp
MNKD
$1.26B
$13K ﹤0.01%
12,500
– –
AN icon
124
AutoNation
AN
$6.88B
– –
-5,615
Closed -$273K
BABA icon
125
Alibaba
BABA
$317B
– –
-1,253
Closed -$266K
2 3 4
5
6

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PIP
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AOWM
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Greatmark Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Greatmark Investment Partners held 135 positions worth $311M, down 23% from $405M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners's Q1 2020 filing shows 2 new, 47 increased, 46 reduced and 12 closed positions. Its largest new stake was Boeing: 2,652 shares worth $396K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2020 buy was Boeing: 2,652 shares worth $396K.
  • Greatmark Investment Partners added most to Marathon Petroleum in Q1 2020, an estimated $2.42M increase.
  • Greatmark Investment Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $947K.
  • Greatmark Investment Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $1.47M.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $311M portfolio in Q1 2020.
  • Greatmark Investment Partners opened 2 new positions and closed 12 in Q1 2020.
  • Greatmark Investment Partners's portfolio value fell 23% quarter-over-quarter to $311M.

Based on Greatmark Investment Partners's 13F filing for Q1 2020, filed 29 Apr 2020.