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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
+18.53%
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
$462M
AUM Growth
+$64.2M
Cap. Flow
+$3.19M
Cap. Flow %
0.69%
Top 10 Hldgs %
41.85%
Holding
129
New
6
Increased
40
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.32M
2
AMGN icon
Amgen
AMGN
+$1.43M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.15M
4
KSS icon
Kohl's
KSS
+$1.06M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$998K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.43M
2
WFC icon
Wells Fargo
WFC
+$837K
3
MPC icon
Marathon Petroleum
MPC
+$802K
4
AAPL icon
Apple
AAPL
+$765K
5
GPN icon
Global Payments
GPN
+$715K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 17.15%
3 Industrials 13.48%
4 Healthcare 12.68%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$108B
$377K 0.08%
1,445
– –
BF.B icon
102
Brown-Forman Class B
BF.B
$13.1B
$367K 0.08%
4,625
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$356K 0.08%
4,060
– –
MRK icon
104
Merck
MRK
$318B
$353K 0.08%
4,520
– –
PAYX icon
105
Paychex
PAYX
$42.7B
$346K 0.07%
3,714
+700
+23% +$62.2K
DUK icon
106
Duke Energy
DUK
$97.3B
$344K 0.07%
3,760
-125
-3% -$11.6K
PFE icon
107
Pfizer
PFE
$153B
$336K 0.07%
9,127
+2,779
+44% +$102K
VZ icon
108
Verizon
VZ
$196B
$322K 0.07%
5,478
-97
-2% -$5.76K
BHC icon
109
Bausch Health
BHC
$2.34B
$318K 0.07%
15,281
-25
-0.2% -$466
MO icon
110
Altria Group
MO
$114B
$307K 0.07%
7,487
+98
+1% +$3.94K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$288K 0.06%
8,205
-3,280
-29% -$102K
T icon
112
AT&T
T
$163B
$279K 0.06%
12,844
-133
-1% -$2.87K
AOM icon
113
iShares Core Moderate Allocation ETF
AOM
$1.78B
$259K 0.06%
6,000
– –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$15B
$255K 0.06%
+890
New +$227K
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$251K 0.05%
1,288
-937
-42% -$171K
EBAY icon
116
eBay
EBAY
$49.8B
$233K 0.05%
4,627
– –
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$230K 0.05%
2,765
– –
FBND icon
118
Fidelity Total Bond ETF
FBND
$27.3B
$225K 0.05%
4,150
– –
RF icon
119
Regions Financial
RF
$26.8B
$216K 0.05%
+13,387
New +$194K
UNH icon
120
UnitedHealth
UNH
$370B
$209K 0.05%
+596
New +$200K
IBM icon
121
IBM
IBM
$224B
$208K 0.05%
1,725
-197
-10% -$22.8K
GE icon
122
GE Aerospace
GE
$384B
$207K 0.04%
3,850
-723
-16% -$32.4K
GLD icon
123
SPDR Gold Trust
GLD
$142B
$202K 0.04%
+1,131
New +$199K
VGM icon
124
Invesco Trust Investment Grade Municipals
VGM
$564M
$149K 0.03%
+11,250
New +$144K
NCV
125
Virtus Convertible & Income Fund
NCV
$390M
$63K 0.01%
2,761
-1,275
-32% -$26.1K
2 3 4
5
6

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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 2020 Portfolio in Review

As of Q4 2020, Greatmark Investment Partners held 129 positions worth $462M, up 16% from $398M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q4 2020 filing shows 6 new, 40 increased, 55 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 890 shares worth $255K. The largest sale was Gilead Sciences, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Greatmark Investment Partners's largest Q4 2020 buy was iShares Russell 2000 Growth ETF: 890 shares worth $255K.
  • Greatmark Investment Partners added most to Coca-Cola in Q4 2020, an estimated $3.32M increase.
  • Greatmark Investment Partners's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $1.43M.
  • Greatmark Investment Partners fully exited U.S. SILICA HOLDINGS, INC. in Q4 2020, selling an estimated $601K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $462M portfolio in Q4 2020.
  • Greatmark Investment Partners opened 6 new positions and closed 3 in Q4 2020.
  • Greatmark Investment Partners's portfolio value rose 16% quarter-over-quarter to $462M.

Based on Greatmark Investment Partners's 13F filing for Q4 2020, filed 8 Feb 2021.