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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
+8%
1 Year Est. Return
+16.08%
3 Year Est. Return
+61.99%
5 Year Est. Return
+81.88%
10 Year Est. Return
+373.56%
AUM
$398M
AUM Growth
+$18.3M
Cap. Flow
-$3.56M
Cap. Flow %
-0.89%
Top 10 Hldgs %
42.87%
Holding
127
New
4
Increased
38
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.97M
2
DVN icon
Devon Energy
DVN
+$2.28M
3
WFC icon
Wells Fargo
WFC
+$2.01M
4
MPC icon
Marathon Petroleum
MPC
+$1.35M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.31M
2
MSFT icon
Microsoft
MSFT
+$4.16M
3
PYPL icon
PayPal
PYPL
+$1.89M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.22M
5
CVX icon
Chevron
CVX
+$704K

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Financials 16.11%
3 Industrials 14.18%
4 Healthcare 13.18%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$29M 7.29%
250,570
-57,810
-19% -$6.31M
MSFT icon
2
Microsoft
MSFT
$2.9T
$21.8M 5.49%
103,839
-19,826
-16% -$4.16M
QCOM icon
3
Qualcomm
QCOM
$164B
$18.7M 4.7%
159,043
-1,538
-1% -$164K
TGT icon
4
Target
TGT
$66.3B
$17.7M 4.45%
112,470
-2,126
-2% -$292K
AFL icon
5
Aflac
AFL
$65.5B
$15.9M 3.99%
436,480
+9,392
+2% +$342K
UPS icon
6
United Parcel Service
UPS
$88.9B
$15.6M 3.91%
93,410
-1,345
-1% -$196K
GPN icon
7
Global Payments
GPN
$24.1B
$14M 3.51%
78,636
-2,118
-3% -$366K
INTC icon
8
Intel
INTC
$413B
$13.1M 3.29%
252,559
+474
+0.2% +$24.6K
HD icon
9
Home Depot
HD
$337B
$12.6M 3.17%
45,420
-294
-0.6% -$79.6K
LOW icon
10
Lowe's Companies
LOW
$121B
$12.2M 3.07%
73,733
-1,637
-2% -$252K
CVS icon
11
CVS Health
CVS
$135B
$12.1M 3.04%
206,909
+6,921
+3% +$431K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$11.7M 2.95%
78,887
-322
-0.4% -$47.6K
AXP icon
13
American Express
AXP
$224B
$11.3M 2.83%
112,375
+3,070
+3% +$302K
ITW icon
14
Illinois Tool Works
ITW
$84.1B
$10.4M 2.61%
53,736
-895
-2% -$170K
CSCO icon
15
Cisco
CSCO
$443B
$9.28M 2.33%
235,508
-2,090
-0.9% -$91.1K
GWW icon
16
W.W. Grainger
GWW
$64.2B
$7.58M 1.91%
21,253
-390
-2% -$134K
WFC icon
17
Wells Fargo
WFC
$254B
$7.49M 1.88%
318,637
+81,393
+34% +$2.01M
PYPL icon
18
PayPal
PYPL
$50.3B
$7.46M 1.88%
37,884
-10,015
-21% -$1.89M
MPC icon
19
Marathon Petroleum
MPC
$90.1B
$7.08M 1.78%
241,245
+38,295
+19% +$1.35M
KSS icon
20
Kohl's
KSS
$2.16B
$6.24M 1.57%
336,943
+51,160
+18% +$1.08M
GILD icon
21
Gilead Sciences
GILD
$165B
$5.97M 1.5%
94,523
-1,280
-1% -$88.8K
AMP icon
22
Ameriprise Financial
AMP
$47.8B
$5.94M 1.49%
38,516
+34
+0.1% +$5.24K
BAC icon
23
Bank of America
BAC
$429B
$5.92M 1.49%
245,722
-1,134
-0.5% -$28.2K
KO icon
24
Coca-Cola
KO
$383B
$5.8M 1.46%
117,583
-11,517
-9% -$554K
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$5.73M 1.44%
56,109
+29,106
+108% +$2.97M
1
2 3 4 5

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Greatmark Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Greatmark Investment Partners held 127 positions worth $398M, up 4.8% from $380M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Greatmark Investment Partners's Q3 2020 filing shows 4 new, 38 increased, 47 reduced and 4 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 11,125 shares worth $1.12M. The largest sale was Apple, an estimated $6.31M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Greatmark Investment Partners's largest Q3 2020 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 11,125 shares worth $1.12M.
  • Greatmark Investment Partners added most to PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q3 2020, an estimated $2.97M increase.
  • Greatmark Investment Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $6.31M.
  • Greatmark Investment Partners fully exited Invesco Ultra Short Duration ETF in Q3 2020, selling an estimated $202K.
  • Greatmark Investment Partners's ten largest holdings make up 43% of its $398M portfolio in Q3 2020.
  • Greatmark Investment Partners opened 4 new positions and closed 4 in Q3 2020.
  • Greatmark Investment Partners's portfolio value rose 4.8% quarter-over-quarter to $398M.

Based on Greatmark Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.