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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
+12.42%
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
$596M
AUM Growth
+$61.6M
Cap. Flow
+$3.03M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.46%
Holding
142
New
6
Increased
29
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$5.42M
2
AMGN icon
Amgen
AMGN
+$2.83M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.14M
4
BIIB icon
Biogen
BIIB
+$1.14M
5
TRV icon
Travelers Companies
TRV
+$718K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.06M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.53M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
KO icon
Coca-Cola
KO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 17.67%
3 Healthcare 12.73%
4 Consumer Discretionary 11.32%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$225K 0.04%
2,765
– –
FBND icon
127
Fidelity Total Bond ETF
FBND
$27.3B
$220K 0.04%
4,150
– –
VGT icon
128
Vanguard Information Technology ETF
VGT
$149B
$212K 0.04%
+3,696
New +$203K
TFC icon
129
Truist Financial
TFC
$64B
$211K 0.04%
3,596
+12
+0.3% +$733
WM icon
130
Waste Management
WM
$91B
$210K 0.04%
+1,260
New +$203K
AMT icon
131
American Tower
AMT
$80.4B
$204K 0.03%
+698
New +$191K
THER
132
DELISTED
THERATECHNOLOGIES INC COM
THER
$198K 0.03%
65,500
– –
VGM icon
133
Invesco Trust Investment Grade Municipals
VGM
$564M
$157K 0.03%
11,250
– –
LMACU
134
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$106K 0.02%
10,000
– –
RIG icon
135
Transocean
RIG
$5.82B
$65K 0.01%
23,450
-273,750
-92% -$929K
NCV
136
Virtus Convertible & Income Fund
NCV
$390M
$58K 0.01%
2,500
– –
IBM icon
137
IBM
IBM
$224B
– –
-1,568
Closed -$208K
SABA
138
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-30,870
Closed -$332K
T icon
139
AT&T
T
$163B
– –
-13,938
Closed -$284K
USB icon
140
US Bancorp
USB
$99.6B
– –
-3,950
Closed -$235K
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,150
Closed -$230K
BSCL
142
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-72,500
Closed -$1.53M
2 3 4 5
6

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HIGP
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PSCM
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BDP
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PIP
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EI
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PAMI
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AOWM
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Greatmark Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Greatmark Investment Partners held 142 positions worth $596M, up 12% from $534M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q4 2021 filing shows 6 new, 29 increased, 49 reduced and 6 closed positions. Its largest new stake was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 94,165 shares worth $4.73M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 94,165 shares worth $4.73M.
  • Greatmark Investment Partners added most to Amgen in Q4 2021, an estimated $2.83M increase.
  • Greatmark Investment Partners's biggest Q4 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $2.06M.
  • Greatmark Investment Partners fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.53M.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $596M portfolio in Q4 2021.
  • Greatmark Investment Partners opened 6 new positions and closed 6 in Q4 2021.
  • Greatmark Investment Partners's portfolio value rose 12% quarter-over-quarter to $596M.

Based on Greatmark Investment Partners's 13F filing for Q4 2021, filed 3 Feb 2022.