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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
+8%
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
$398M
AUM Growth
+$18.3M
Cap. Flow
-$3.56M
Cap. Flow %
-0.89%
Top 10 Hldgs %
42.87%
Holding
127
New
4
Increased
38
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.97M
2
DVN icon
Devon Energy
DVN
+$2.28M
3
WFC icon
Wells Fargo
WFC
+$2.01M
4
MPC icon
Marathon Petroleum
MPC
+$1.35M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.31M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
PYPL icon
PayPal
PYPL
+$1.89M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.22M
5
CVX icon
Chevron
CVX
+$704K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 16.11%
3 Industrials 14.18%
4 Healthcare 13.18%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$321B
$358K 0.09%
4,520
– –
META icon
102
Meta Platforms (Facebook)
META
$1.53T
$350K 0.09%
1,335
– –
BF.B icon
103
Brown-Forman Class B
BF.B
$12.9B
$348K 0.09%
4,625
– –
DUK icon
104
Duke Energy
DUK
$95.1B
$344K 0.09%
3,885
-2
-0.1% -$165
VZ icon
105
Verizon
VZ
$194B
$332K 0.08%
5,575
+2
+0% +$116
ACN icon
106
Accenture
ACN
$109B
$327K 0.08%
1,445
– –
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.32T
$298K 0.07%
4,060
-280
-6% -$21.4K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$289K 0.07%
11,485
-40,187
-78% -$1.22M
MO icon
109
Altria Group
MO
$111B
$286K 0.07%
7,389
+1,500
+25% +$62.4K
T icon
110
AT&T
T
$163B
$279K 0.07%
12,977
-3,830
-23% -$85.6K
SCHW
111
Charles Schwab
SCHW
$189B
$254K 0.06%
7,000
– –
AOM icon
112
iShares Core Moderate Allocation ETF
AOM
$1.77B
$246K 0.06%
6,000
– –
EBAY icon
113
eBay
EBAY
$47.9B
$241K 0.06%
4,627
– –
PAYX icon
114
Paychex
PAYX
$42.7B
$240K 0.06%
3,014
– –
BHC icon
115
Bausch Health
BHC
$2.43B
$238K 0.06%
15,306
– –
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$229K 0.06%
2,765
+240
+10% +$19.9K
FBND icon
117
Fidelity Total Bond ETF
FBND
$27.3B
$227K 0.06%
4,150
– –
IBM icon
118
IBM
IBM
$224B
$224K 0.06%
+1,922
New +$226K
PFE icon
119
Pfizer
PFE
$154B
$221K 0.06%
+6,348
New +$223K
BABA icon
120
Alibaba
BABA
$314B
$204K 0.05%
+693
New +$183K
GE icon
121
GE Aerospace
GE
$381B
$142K 0.04%
4,573
+188
+4% +$6.11K
NCV
122
Virtus Convertible & Income Fund
NCV
$392M
$74K 0.02%
4,036
-254
-6% -$4.75K
MNKD icon
123
MannKind Corp
MNKD
$1.27B
$33K 0.01%
17,500
+5,000
+40% +$8.65K
GSY icon
124
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-4,000
Closed -$202K
RIG icon
125
Transocean
RIG
$6.31B
– –
-28,225
Closed -$52K
2 3 4
5
6

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Greatmark Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Greatmark Investment Partners held 127 positions worth $398M, up 4.8% from $380M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners's Q3 2020 filing shows 4 new, 38 increased, 47 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 11,125 shares worth $1.12M. The largest sale was Apple, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Greatmark Investment Partners's largest Q3 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 11,125 shares worth $1.12M.
  • Greatmark Investment Partners added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, an estimated $2.97M increase.
  • Greatmark Investment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $6.31M.
  • Greatmark Investment Partners fully exited Invesco Ultra Short Duration ETF in Q3 2020, selling an estimated $202K.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $398M portfolio in Q3 2020.
  • Greatmark Investment Partners opened 4 new positions and closed 4 in Q3 2020.
  • Greatmark Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $398M.

Based on Greatmark Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.