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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
+7.64%
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
$553M
AUM Growth
+$41M
Cap. Flow
+$5.74M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.16%
Holding
140
New
5
Increased
35
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.67M
2
AMGN icon
Amgen
AMGN
+$5.5M
3
TRV icon
Travelers Companies
TRV
+$1.99M
4
DVN icon
Devon Energy
DVN
+$1.67M
5
KMB icon
Kimberly-Clark
KMB
+$1.31M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$7.54M
2
GILD icon
Gilead Sciences
GILD
+$2.25M
3
NVS icon
Novartis
NVS
+$1.69M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.65M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 18.33%
3 Industrials 12.06%
4 Healthcare 11.62%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$410K 0.07%
5,042
– –
MA icon
102
Mastercard
MA
$493B
$402K 0.07%
1,102
-200
-15% -$74.4K
PAYX icon
103
Paychex
PAYX
$42.7B
$399K 0.07%
3,714
– –
MRK icon
104
Merck
MRK
$318B
$396K 0.07%
5,088
+489
+11% +$36.4K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$383K 0.07%
3,060
– –
ACN icon
106
Accenture
ACN
$108B
$374K 0.07%
1,270
-175
-12% -$50.1K
DUK icon
107
Duke Energy
DUK
$97.3B
$371K 0.07%
3,760
– –
BHC icon
108
Bausch Health
BHC
$2.34B
$366K 0.07%
12,500
– –
WBD icon
109
Warner Bros
WBD
$67.1B
$360K 0.07%
11,750
– –
BF.B icon
110
Brown-Forman Class B
BF.B
$13.1B
$347K 0.06%
4,625
– –
SABA
111
Saba Capital Income & Opportunities Fund II
SABA
$223M
$346K 0.06%
30,870
-18,125
-37% -$200K
MO icon
112
Altria Group
MO
$114B
$343K 0.06%
7,186
-301
-4% -$14.8K
BSCO
113
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$332K 0.06%
+14,950
New +$332K
VZ icon
114
Verizon
VZ
$196B
$327K 0.06%
5,828
+350
+6% +$20.1K
EBAY icon
115
eBay
EBAY
$49.8B
$325K 0.06%
4,627
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$315K 0.06%
625
– –
T icon
117
AT&T
T
$163B
$305K 0.06%
14,025
+132
+1% +$3K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$287K 0.05%
1,288
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$15.1B
$277K 0.05%
890
– –
AOM icon
120
iShares Core Moderate Allocation ETF
AOM
$1.78B
$270K 0.05%
6,000
– –
RF icon
121
Regions Financial
RF
$26.8B
$270K 0.05%
13,387
– –
GE icon
122
GE Aerospace
GE
$384B
$258K 0.05%
3,850
– –
THER
123
DELISTED
THERATECHNOLOGIES INC COM
THER
$254K 0.05%
65,500
+2,500
+4% +$9.7K
UNH icon
124
UnitedHealth
UNH
$370B
$239K 0.04%
596
– –
PFE icon
125
Pfizer
PFE
$153B
$236K 0.04%
6,027
-3,100
-34% -$121K
2 3 4
5
6

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AOWM
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Greatmark Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Greatmark Investment Partners held 140 positions worth $553M, up 8% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q2 2021 filing shows 5 new, 35 increased, 50 reduced and 3 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 246,842 shares worth $7.15M. The largest sale was Coherent Inc, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Greatmark Investment Partners's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 246,842 shares worth $7.15M.
  • Greatmark Investment Partners added most to Amgen in Q2 2021, an estimated $5.5M increase.
  • Greatmark Investment Partners's biggest Q2 2021 reduction was Coherent Inc, cutting an estimated $7.54M.
  • Greatmark Investment Partners fully exited Novartis in Q2 2021, selling an estimated $1.69M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $553M portfolio in Q2 2021.
  • Greatmark Investment Partners opened 5 new positions and closed 3 in Q2 2021.
  • Greatmark Investment Partners's portfolio value rose 8% quarter-over-quarter to $553M.

Based on Greatmark Investment Partners's 13F filing for Q2 2021, filed 23 Aug 2021.