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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
+18.53%
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
$462M
AUM Growth
+$64.2M
Cap. Flow
+$3.19M
Cap. Flow %
0.69%
Top 10 Hldgs %
41.85%
Holding
129
New
6
Increased
40
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.32M
2
AMGN icon
Amgen
AMGN
+$1.43M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.15M
4
KSS icon
Kohl's
KSS
+$1.06M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$998K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.43M
2
WFC icon
Wells Fargo
WFC
+$837K
3
MPC icon
Marathon Petroleum
MPC
+$802K
4
AAPL icon
Apple
AAPL
+$765K
5
GPN icon
Global Payments
GPN
+$715K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 17.15%
3 Industrials 13.48%
4 Healthcare 12.68%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
126
MannKind Corp
MNKD
$1.29B
$55K 0.01%
17,500
– –
BABA icon
127
Alibaba
BABA
$316B
– –
-693
Closed -$204K
NBR icon
128
Nabors Industries
NBR
$1.3B
– –
-21,374
Closed -$522K
SLCA
129
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-200,450
Closed -$601K
2 3 4 5
6

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Greatmark Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Greatmark Investment Partners held 129 positions worth $462M, up 16% from $398M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q4 2020 filing shows 6 new, 40 increased, 55 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 890 shares worth $255K. The largest sale was Gilead Sciences, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Greatmark Investment Partners's largest Q4 2020 buy was iShares Russell 2000 Growth ETF: 890 shares worth $255K.
  • Greatmark Investment Partners added most to Coca-Cola in Q4 2020, an estimated $3.32M increase.
  • Greatmark Investment Partners's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $1.43M.
  • Greatmark Investment Partners fully exited U.S. SILICA HOLDINGS, INC. in Q4 2020, selling an estimated $601K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $462M portfolio in Q4 2020.
  • Greatmark Investment Partners opened 6 new positions and closed 3 in Q4 2020.
  • Greatmark Investment Partners's portfolio value rose 16% quarter-over-quarter to $462M.

Based on Greatmark Investment Partners's 13F filing for Q4 2020, filed 8 Feb 2021.