We are live on ! Find out more
GIP

Greatmark Investment Partners Portfolio holdings

AUM $906M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
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
$553M
AUM Growth
+$41M
Cap. Flow
+$5.74M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.16%
Holding
140
New
5
Increased
35
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.67M
2
AMGN icon
Amgen
AMGN
+$5.5M
3
TRV icon
Travelers Companies
TRV
+$1.99M
4
DVN icon
Devon Energy
DVN
+$1.67M
5
KMB icon
Kimberly-Clark
KMB
+$1.31M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$7.54M
2
GILD icon
Gilead Sciences
GILD
+$2.25M
3
NVS icon
Novartis
NVS
+$1.69M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.65M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 18.33%
3 Industrials 12.06%
4 Healthcare 11.62%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$224B
$231K 0.04%
1,652
– –
GLD icon
127
SPDR Gold Trust
GLD
$142B
$229K 0.04%
1,381
– –
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$229K 0.04%
2,765
– –
USB icon
129
US Bancorp
USB
$99.6B
$225K 0.04%
3,950
– –
FBND icon
130
Fidelity Total Bond ETF
FBND
$27.3B
$221K 0.04%
4,150
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.9B
$217K 0.04%
1,366
+46
+3% +$7.28K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$212K 0.04%
5,240
-2,795
-35% -$111K
AMT icon
133
American Tower
AMT
$80.4B
$203K 0.04%
+750
New +$191K
TEVA icon
134
Teva Pharmaceuticals
TEVA
$41.2B
$194K 0.04%
19,601
-156,140
-89% -$1.65M
LMACU
135
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$159K 0.03%
15,000
+5,000
+50% +$53.4K
VGM icon
136
Invesco Trust Investment Grade Municipals
VGM
$564M
$158K 0.03%
11,250
– –
NCV
137
Virtus Convertible & Income Fund
NCV
$390M
$61K 0.01%
2,500
– –
NVS icon
138
Novartis
NVS
$297B
– –
-19,798
Closed -$1.69M
RIG icon
139
CALL
Transocean
RIG
$5.82B
– –
-150,000
Closed -$532K
TFC icon
140
Truist Financial
TFC
$64B
– –
-3,561
Closed -$208K
2 3 4 5
6

Similar funds

SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

Greatmark Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Greatmark Investment Partners held 140 positions worth $553M, up 8% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q2 2021 filing shows 5 new, 35 increased, 50 reduced and 3 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 246,842 shares worth $7.15M. The largest sale was Coherent Inc, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Greatmark Investment Partners's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 246,842 shares worth $7.15M.
  • Greatmark Investment Partners added most to Amgen in Q2 2021, an estimated $5.5M increase.
  • Greatmark Investment Partners's biggest Q2 2021 reduction was Coherent Inc, cutting an estimated $7.54M.
  • Greatmark Investment Partners fully exited Novartis in Q2 2021, selling an estimated $1.69M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $553M portfolio in Q2 2021.
  • Greatmark Investment Partners opened 5 new positions and closed 3 in Q2 2021.
  • Greatmark Investment Partners's portfolio value rose 8% quarter-over-quarter to $553M.

Based on Greatmark Investment Partners's 13F filing for Q2 2021, filed 23 Aug 2021.