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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
-20.54%
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
$311M
AUM Growth
-$93.7M
(-23%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
135
New
2
Increased
47
Reduced
46
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$2.42M |
| 2 |
Occidental Petroleum
OXY
|
+$2.06M |
| 3 |
Wells Fargo
WFC
|
+$1.38M |
| 4 |
American Express
AXP
|
+$1.05M |
| 5 |
Kohl's
KSS
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.47M |
| 2 |
Apple
AAPL
|
+$947K |
| 3 |
Lumen
LUMN
|
+$837K |
| 4 |
Microsoft
MSFT
|
+$781K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$461K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.89% |
| 2 | Financials | 16.33% |
| 3 | Healthcare | 16.3% |
| 4 | Industrials | 12.95% |
| 5 | Consumer Staples | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-16,100
| Closed | -$1.47M |
|
127
Dover
DOV
$28.3B
| – | – |
-2,000
| Closed | -$231K |
|
|
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| – | – |
-4,601
| Closed | -$461K |
|
129
Invesco Ultra Short Duration ETF
GSY
$3.87B
| – | – |
-4,000
| Closed | -$202K |
|
|
130
Lumen
LUMN
$6.85B
| – | – |
-63,375
| Closed | -$837K |
|
131
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-1,990
| Closed | -$202K |
|
132
Paychex
PAYX
$43.1B
| – | – |
-4,014
| Closed | -$341K |
|
133
Pfizer
PFE
$154B
| – | – |
-5,942
| Closed | -$221K |
|
134
Tapestry
TPR
$33.3B
| – | – |
-12,779
| Closed | -$345K |
|
135
US Bancorp
USB
$100B
| – | – |
-4,375
| Closed | -$259K |
|
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Greatmark Investment Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Greatmark Investment Partners held 135 positions worth $311M, down 23% from $405M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Greatmark Investment Partners's Q1 2020 filing shows 2 new, 47 increased, 46 reduced and 12 closed positions. Its largest new stake was Boeing: 2,652 shares worth $396K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.47M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Greatmark Investment Partners's largest Q1 2020 buy was Boeing: 2,652 shares worth $396K.
- Greatmark Investment Partners added most to Marathon Petroleum in Q1 2020, an estimated $2.42M increase.
- Greatmark Investment Partners's biggest Q1 2020 reduction was Apple, cutting an estimated $947K.
- Greatmark Investment Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2020, selling an estimated $1.47M.
- Greatmark Investment Partners's ten largest holdings make up 43% of its $311M portfolio in Q1 2020.
- Greatmark Investment Partners opened 2 new positions and closed 12 in Q1 2020.
- Greatmark Investment Partners's portfolio value fell 23% quarter-over-quarter to $311M.
Based on Greatmark Investment Partners's 13F filing for Q1 2020, filed 29 Apr 2020.