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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
+12.33%
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
$512M
AUM Growth
+$49.7M
Cap. Flow
+$2.02M
Cap. Flow %
0.4%
Top 10 Hldgs %
40.08%
Holding
138
New
12
Increased
19
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.18M
2
KO icon
Coca-Cola
KO
+$2.47M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.54M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.53M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.87M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.15M
3
WBD icon
Warner Bros
WBD
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.01M
5
COHR
Coherent Inc
COHR
+$573K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 17.94%
3 Healthcare 13.02%
4 Industrials 12.39%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$452K 0.09%
6,440
– –
NEM icon
102
Newmont
NEM
$119B
$448K 0.09%
7,438
– –
ACN icon
103
Accenture
ACN
$108B
$399K 0.08%
1,445
– –
BHC icon
104
Bausch Health
BHC
$2.34B
$397K 0.08%
12,500
-2,781
-18% -$81.6K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$397K 0.08%
5,042
– –
MO icon
106
Altria Group
MO
$114B
$383K 0.07%
7,487
– –
PAYX icon
107
Paychex
PAYX
$42.7B
$364K 0.07%
3,714
– –
DUK icon
108
Duke Energy
DUK
$97.3B
$363K 0.07%
3,760
– –
MRK icon
109
Merck
MRK
$318B
$338K 0.07%
4,599
+79
+2% +$5.83K
PFE icon
110
Pfizer
PFE
$153B
$331K 0.06%
9,127
– –
BF.B icon
111
Brown-Forman Class B
BF.B
$13.1B
$319K 0.06%
4,625
– –
VZ icon
112
Verizon
VZ
$196B
$319K 0.06%
5,478
– –
T icon
113
AT&T
T
$163B
$318K 0.06%
13,893
+1,049
+8% +$23.2K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$317K 0.06%
3,060
-1,000
-25% -$99.2K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$315K 0.06%
8,035
-170
-2% -$6.84K
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$285K 0.06%
625
-225
-26% -$107K
EBAY icon
117
eBay
EBAY
$49.8B
$283K 0.06%
4,627
– –
RF icon
118
Regions Financial
RF
$26.8B
$277K 0.05%
13,387
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$15B
$268K 0.05%
890
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$266K 0.05%
1,288
– –
AOM icon
121
iShares Core Moderate Allocation ETF
AOM
$1.78B
$261K 0.05%
6,000
– –
GE icon
122
GE Aerospace
GE
$384B
$252K 0.05%
3,850
– –
THER
123
DELISTED
THERATECHNOLOGIES INC COM
THER
$243K 0.05%
+63,000
New +$243K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$228K 0.04%
2,765
– –
UNH icon
125
UnitedHealth
UNH
$370B
$222K 0.04%
596
– –
2 3 4
5
6

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PIP
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AOWM
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Greatmark Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Greatmark Investment Partners held 138 positions worth $512M, up 11% from $462M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2021 filing shows 12 new, 19 increased, 60 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 26,775 shares worth $2.2M. The largest sale was PayPal, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 26,775 shares worth $2.2M.
  • Greatmark Investment Partners added most to Aflac in Q1 2021, an estimated $3.18M increase.
  • Greatmark Investment Partners's biggest Q1 2021 reduction was PayPal, cutting an estimated $2.87M.
  • Greatmark Investment Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $535K.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $512M portfolio in Q1 2021.
  • Greatmark Investment Partners opened 12 new positions and closed 3 in Q1 2021.
  • Greatmark Investment Partners's portfolio value rose 11% quarter-over-quarter to $512M.

Based on Greatmark Investment Partners's 13F filing for Q1 2021, filed 4 May 2021.