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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
-1.53%
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
$534M
AUM Growth
-$18.9M
Cap. Flow
-$7.54M
Cap. Flow %
-1.41%
Top 10 Hldgs %
39.8%
Holding
140
New
3
Increased
30
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.28M
2
AMGN icon
Amgen
AMGN
+$1.66M
3
KSS icon
Kohl's
KSS
+$1.39M
4
TRV icon
Travelers Companies
TRV
+$1.08M
5
VRT icon
Vertiv
VRT
+$635K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.92M
2
AAPL icon
Apple
AAPL
+$2.25M
3
KO icon
Coca-Cola
KO
+$2.02M
4
OXY icon
Occidental Petroleum
OXY
+$1.72M
5
TGT icon
Target
TGT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 19%
3 Healthcare 11.88%
4 Consumer Discretionary 10.83%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$397K 0.07%
2,980
-80
-3% -$11K
CL icon
102
Colgate-Palmolive
CL
$74.4B
$381K 0.07%
5,042
– –
MA icon
103
Mastercard
MA
$493B
$380K 0.07%
1,094
-8
-0.7% -$2.91K
DUK icon
104
Duke Energy
DUK
$97.3B
$373K 0.07%
3,826
+66
+2% +$6.83K
MRK icon
105
Merck
MRK
$318B
$360K 0.07%
4,788
-300
-6% -$22.8K
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$357K 0.07%
625
– –
PM icon
107
Philip Morris
PM
$295B
$349K 0.07%
3,680
-1,000
-21% -$101K
BHC icon
108
Bausch Health
BHC
$2.34B
$348K 0.07%
12,500
– –
PAYX icon
109
Paychex
PAYX
$42.7B
$339K 0.06%
3,014
-700
-19% -$78.6K
NEM icon
110
Newmont
NEM
$119B
$332K 0.06%
6,113
-1,325
-18% -$78.1K
SABA
111
Saba Capital Income & Opportunities Fund II
SABA
$223M
$332K 0.06%
30,870
– –
MO icon
112
Altria Group
MO
$114B
$327K 0.06%
7,186
– –
EBAY icon
113
eBay
EBAY
$49.8B
$322K 0.06%
4,627
– –
BF.B icon
114
Brown-Forman Class B
BF.B
$13.1B
$310K 0.06%
4,625
– –
VZ icon
115
Verizon
VZ
$196B
$309K 0.06%
5,728
-100
-2% -$5.53K
WBD icon
116
Warner Bros
WBD
$67.1B
$298K 0.06%
11,750
– –
RF icon
117
Regions Financial
RF
$26.8B
$287K 0.05%
13,466
+79
+0.6% +$1.57K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$286K 0.05%
1,288
– –
T icon
119
AT&T
T
$163B
$284K 0.05%
13,938
-87
-0.6% -$1.83K
AOM icon
120
iShares Core Moderate Allocation ETF
AOM
$1.78B
$268K 0.05%
6,000
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15B
$261K 0.05%
890
– –
PFE icon
122
Pfizer
PFE
$153B
$259K 0.05%
6,027
– –
GE icon
123
GE Aerospace
GE
$384B
$248K 0.05%
3,863
+13
+0.3% +$836
THER
124
DELISTED
THERATECHNOLOGIES INC COM
THER
$246K 0.05%
65,500
– –
BSCP
125
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$243K 0.05%
+10,950
New +$244K
2 3 4
5
6

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AOWM
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Greatmark Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Greatmark Investment Partners held 140 positions worth $534M, down 3.4% from $553M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q3 2021 filing shows 3 new, 30 increased, 59 reduced and 4 closed positions. Its largest new stake was Vertiv: 23,900 shares worth $576K. The largest sale was Global Payments, an estimated $3.92M.

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

  • Greatmark Investment Partners's largest Q3 2021 buy was Vertiv: 23,900 shares worth $576K.
  • Greatmark Investment Partners added most to Devon Energy in Q3 2021, an estimated $3.28M increase.
  • Greatmark Investment Partners's biggest Q3 2021 reduction was Global Payments, cutting an estimated $3.92M.
  • Greatmark Investment Partners fully exited Kraft Heinz in Q3 2021, selling an estimated $1.05M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $534M portfolio in Q3 2021.
  • Greatmark Investment Partners opened 3 new positions and closed 4 in Q3 2021.
  • Greatmark Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $534M.

Based on Greatmark Investment Partners's 13F filing for Q3 2021, filed 2 Nov 2021.