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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
+24.62%
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
$380M
AUM Growth
+$68.4M
Cap. Flow
+$454K
Cap. Flow %
0.12%
Top 10 Hldgs %
42.53%
Holding
129
New
6
Increased
35
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.95M
2
KSS icon
Kohl's
KSS
+$1.63M
3
WFC icon
Wells Fargo
WFC
+$1.26M
4
AXP icon
American Express
AXP
+$1.01M
5
MPC icon
Marathon Petroleum
MPC
+$741K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.37M
3
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.22M
4
COP icon
ConocoPhillips
COP
+$570K
5
V icon
Visa
V
+$484K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Financials 16.22%
3 Healthcare 14.44%
4 Industrials 12.88%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTB icon
126
Fidelity Limited Term Bond ETF
FLTB
$435M
– –
-4,700
Closed -$234K
RF icon
127
Regions Financial
RF
$26.8B
– –
-10,069
Closed -$90K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,460
Closed -$290K
VLO icon
129
Valero Energy
VLO
$85.9B
– –
-4,500
Closed -$204K
2 3 4 5
6

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PIP
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Greatmark Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Greatmark Investment Partners held 129 positions worth $380M, up 22% from $311M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners's Q2 2020 filing shows 6 new, 35 increased, 49 reduced and 6 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,335 shares worth $1.97M. The largest sale was Apple, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q2 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 19,335 shares worth $1.97M.
  • Greatmark Investment Partners added most to Kohl's in Q2 2020, an estimated $1.63M increase.
  • Greatmark Investment Partners's biggest Q2 2020 reduction was Apple, cutting an estimated $1.62M.
  • Greatmark Investment Partners fully exited BP in Q2 2020, selling an estimated $350K.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $380M portfolio in Q2 2020.
  • Greatmark Investment Partners opened 6 new positions and closed 6 in Q2 2020.
  • Greatmark Investment Partners's portfolio value rose 22% quarter-over-quarter to $380M.

Based on Greatmark Investment Partners's 13F filing for Q2 2020, filed 4 Aug 2020.