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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
+12.42%
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
$596M
AUM Growth
+$61.6M
Cap. Flow
+$3.03M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.46%
Holding
142
New
6
Increased
29
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$5.42M
2
AMGN icon
Amgen
AMGN
+$2.83M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.14M
4
BIIB icon
Biogen
BIIB
+$1.14M
5
TRV icon
Travelers Companies
TRV
+$718K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.06M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.53M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
KO icon
Coca-Cola
KO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 17.67%
3 Healthcare 12.73%
4 Consumer Discretionary 11.32%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$431K 0.07%
2,980
– –
CL icon
102
Colgate-Palmolive
CL
$74.4B
$430K 0.07%
5,042
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$220B
$417K 0.07%
625
– –
PAYX icon
104
Paychex
PAYX
$42.7B
$411K 0.07%
3,014
– –
DUK icon
105
Duke Energy
DUK
$97.3B
$401K 0.07%
3,826
– –
MA icon
106
Mastercard
MA
$493B
$393K 0.07%
1,094
– –
NEM icon
107
Newmont
NEM
$119B
$379K 0.06%
6,113
– –
MRK icon
108
Merck
MRK
$318B
$367K 0.06%
4,788
– –
PFE icon
109
Pfizer
PFE
$153B
$350K 0.06%
5,927
-100
-2% -$4.96K
PM icon
110
Philip Morris
PM
$295B
$350K 0.06%
3,680
– –
BHC icon
111
Bausch Health
BHC
$2.34B
$345K 0.06%
12,500
– –
MO icon
112
Altria Group
MO
$114B
$341K 0.06%
7,186
– –
BF.B icon
113
Brown-Forman Class B
BF.B
$13.1B
$337K 0.06%
4,625
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$311K 0.05%
1,288
– –
EBAY icon
115
eBay
EBAY
$49.8B
$308K 0.05%
4,627
– –
VZ icon
116
Verizon
VZ
$196B
$298K 0.05%
5,728
– –
UNH icon
117
UnitedHealth
UNH
$370B
$297K 0.05%
592
– –
RF icon
118
Regions Financial
RF
$26.8B
$294K 0.05%
13,466
– –
WBD icon
119
Warner Bros
WBD
$67.1B
$277K 0.05%
11,750
– –
AOM icon
120
iShares Core Moderate Allocation ETF
AOM
$1.78B
$273K 0.05%
6,000
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$15B
$261K 0.04%
890
– –
BSCP
122
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$240K 0.04%
10,950
– –
AZO icon
123
AutoZone
AZO
$51.1B
$231K 0.04%
+110
New +$205K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$83.9B
$229K 0.04%
1,366
– –
GE icon
125
GE Aerospace
GE
$384B
$227K 0.04%
3,863
– –
2 3 4
5
6

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BDP
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PIP
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AOWM
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Greatmark Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Greatmark Investment Partners held 142 positions worth $596M, up 12% from $534M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q4 2021 filing shows 6 new, 29 increased, 49 reduced and 6 closed positions. Its largest new stake was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 94,165 shares worth $4.73M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 94,165 shares worth $4.73M.
  • Greatmark Investment Partners added most to Amgen in Q4 2021, an estimated $2.83M increase.
  • Greatmark Investment Partners's biggest Q4 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $2.06M.
  • Greatmark Investment Partners fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.53M.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $596M portfolio in Q4 2021.
  • Greatmark Investment Partners opened 6 new positions and closed 6 in Q4 2021.
  • Greatmark Investment Partners's portfolio value rose 12% quarter-over-quarter to $596M.

Based on Greatmark Investment Partners's 13F filing for Q4 2021, filed 3 Feb 2022.