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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
+8%
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
$398M
AUM Growth
+$18.3M
Cap. Flow
-$3.56M
Cap. Flow %
-0.89%
Top 10 Hldgs %
42.87%
Holding
127
New
4
Increased
38
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.97M
2
DVN icon
Devon Energy
DVN
+$2.28M
3
WFC icon
Wells Fargo
WFC
+$2.01M
4
MPC icon
Marathon Petroleum
MPC
+$1.35M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.31M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
PYPL icon
PayPal
PYPL
+$1.89M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.22M
5
CVX icon
Chevron
CVX
+$704K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 16.11%
3 Industrials 14.18%
4 Healthcare 13.18%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUV
126
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-500
Closed -$53K
VAL
127
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-41,500
Closed -$27K
2 3 4 5
6

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Greatmark Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Greatmark Investment Partners held 127 positions worth $398M, up 4.8% from $380M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners's Q3 2020 filing shows 4 new, 38 increased, 47 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 11,125 shares worth $1.12M. The largest sale was Apple, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Greatmark Investment Partners's largest Q3 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 11,125 shares worth $1.12M.
  • Greatmark Investment Partners added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, an estimated $2.97M increase.
  • Greatmark Investment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $6.31M.
  • Greatmark Investment Partners fully exited Invesco Ultra Short Duration ETF in Q3 2020, selling an estimated $202K.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $398M portfolio in Q3 2020.
  • Greatmark Investment Partners opened 4 new positions and closed 4 in Q3 2020.
  • Greatmark Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $398M.

Based on Greatmark Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.