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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
-1.53%
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
$534M
AUM Growth
-$18.9M
Cap. Flow
-$7.54M
Cap. Flow %
-1.41%
Top 10 Hldgs %
39.8%
Holding
140
New
3
Increased
30
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.28M
2
AMGN icon
Amgen
AMGN
+$1.66M
3
KSS icon
Kohl's
KSS
+$1.39M
4
TRV icon
Travelers Companies
TRV
+$1.08M
5
VRT icon
Vertiv
VRT
+$635K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.92M
2
AAPL icon
Apple
AAPL
+$2.25M
3
KO icon
Coca-Cola
KO
+$2.02M
4
OXY icon
Occidental Petroleum
OXY
+$1.72M
5
TGT icon
Target
TGT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 19%
3 Healthcare 11.88%
4 Consumer Discretionary 10.83%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.7B
$235K 0.04%
3,950
– –
UNH icon
127
UnitedHealth
UNH
$374B
$231K 0.04%
592
-4
-0.7% -$1.66K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$230K 0.04%
5,150
-90
-2% -$3.63K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$228K 0.04%
2,765
– –
FBND icon
130
Fidelity Total Bond ETF
FBND
$27.3B
$220K 0.04%
4,150
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$83.9B
$214K 0.04%
1,366
– –
TFC icon
132
Truist Financial
TFC
$63.4B
$210K 0.04%
+3,584
New +$200K
IBM icon
133
IBM
IBM
$225B
$208K 0.04%
1,568
-84
-5% -$11.2K
VGM icon
134
Invesco Trust Investment Grade Municipals
VGM
$563M
$154K 0.03%
11,250
– –
LMACU
135
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$103K 0.02%
10,000
-5,000
-33% -$52.5K
NCV
136
Virtus Convertible & Income Fund
NCV
$392M
$60K 0.01%
2,500
– –
AMT icon
137
American Tower
AMT
$79.1B
– –
-750
Closed -$203K
GLD icon
138
SPDR Gold Trust
GLD
$141B
– –
-1,381
Closed -$229K
KHC icon
139
Kraft Heinz
KHC
$29.7B
– –
-25,770
Closed -$1.05M
TEVA icon
140
Teva Pharmaceuticals
TEVA
$41.3B
– –
-19,601
Closed -$194K
2 3 4 5
6

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PIP
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AOWM
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Greatmark Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Greatmark Investment Partners held 140 positions worth $534M, down 3.4% from $553M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q3 2021 filing shows 3 new, 30 increased, 59 reduced and 4 closed positions. Its largest new stake was Vertiv: 23,900 shares worth $576K. The largest sale was Global Payments, an estimated $3.92M.

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

  • Greatmark Investment Partners's largest Q3 2021 buy was Vertiv: 23,900 shares worth $576K.
  • Greatmark Investment Partners added most to Devon Energy in Q3 2021, an estimated $3.28M increase.
  • Greatmark Investment Partners's biggest Q3 2021 reduction was Global Payments, cutting an estimated $3.92M.
  • Greatmark Investment Partners fully exited Kraft Heinz in Q3 2021, selling an estimated $1.05M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $534M portfolio in Q3 2021.
  • Greatmark Investment Partners opened 3 new positions and closed 4 in Q3 2021.
  • Greatmark Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $534M.

Based on Greatmark Investment Partners's 13F filing for Q3 2021, filed 2 Nov 2021.