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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
+12.33%
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
$512M
AUM Growth
+$49.7M
(+11%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
40.08%
Holding
138
New
12
Increased
19
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$3.18M |
| 2 |
Coca-Cola
KO
|
+$2.47M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.21M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.54M |
| 5 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$2.87M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.15M |
| 3 |
Warner Bros
WBD
|
+$1.45M |
| 4 |
Apple
AAPL
|
+$1.01M |
| 5 |
COHR
Coherent Inc
COHR
|
+$573K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.69% |
| 2 | Financials | 17.94% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 12.39% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$143B
| $221K | 0.04% |
1,381
+250
| +22% | +$42K |
|
127
Fidelity Total Bond ETF
FBND
$27.2B
| $218K | 0.04% |
4,150
| – | – |
|
128
US Bancorp
USB
$100B
| $218K | 0.04% |
+3,950
| New | +$197K |
|
129
IBM
IBM
$223B
| $210K | 0.04% |
1,652
-73
| -4% | -$8.74K |
|
130
Truist Financial
TFC
$63.4B
| $208K | 0.04% |
+3,561
| New | +$195K |
|
131
iShares Russell 1000 Value ETF
IWD
$84.2B
| $200K | 0.04% |
+1,320
| New | +$191K |
|
132
Invesco Trust Investment Grade Municipals
VGM
$564M
| $152K | 0.03% |
11,250
| – | – |
|
|
LMACU
133
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $107K | 0.02% |
+10,000
| New | +$122K |
|
|
NCV
134
Virtus Convertible & Income Fund
NCV
$391M
| $57K | 0.01% |
2,500
-261
| -9% | -$6.02K |
|
135
Transocean
RIG
$6.33B
| $36K | 0.01% |
+10,000
| New | +$34.8K |
|
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| – | – |
-5,850
| Closed | -$535K |
|
137
CALL
MannKind Corp
MNKD
$1.26B
| – | – |
-175,000
| Closed | -$548K |
|
|
138
MannKind Corp
MNKD
$1.26B
| – | – |
-17,500
| Closed | -$55K |
|
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Greatmark Investment Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Greatmark Investment Partners held 138 positions worth $512M, up 11% from $462M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Greatmark Investment Partners's Q1 2021 filing shows 12 new, 19 increased, 60 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 26,775 shares worth $2.2M. The largest sale was PayPal, an estimated $2.87M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Greatmark Investment Partners's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 26,775 shares worth $2.2M.
- Greatmark Investment Partners added most to Aflac in Q1 2021, an estimated $3.18M increase.
- Greatmark Investment Partners's biggest Q1 2021 reduction was PayPal, cutting an estimated $2.87M.
- Greatmark Investment Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $535K.
- Greatmark Investment Partners's ten largest holdings make up 40% of its $512M portfolio in Q1 2021.
- Greatmark Investment Partners opened 12 new positions and closed 3 in Q1 2021.
- Greatmark Investment Partners's portfolio value rose 11% quarter-over-quarter to $512M.
Based on Greatmark Investment Partners's 13F filing for Q1 2021, filed 4 May 2021.