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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
+18.53%
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
$462M
AUM Growth
+$64.2M
Cap. Flow
+$3.19M
Cap. Flow %
0.69%
Top 10 Hldgs %
41.85%
Holding
129
New
6
Increased
40
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.32M
2
AMGN icon
Amgen
AMGN
+$1.43M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.15M
4
KSS icon
Kohl's
KSS
+$1.06M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$998K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.43M
2
WFC icon
Wells Fargo
WFC
+$837K
3
MPC icon
Marathon Petroleum
MPC
+$802K
4
AAPL icon
Apple
AAPL
+$765K
5
GPN icon
Global Payments
GPN
+$715K

Sector Composition

Rank Sector Weight
1 Technology 24.09%
2 Financials 17.15%
3 Industrials 13.48%
4 Healthcare 12.68%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$32.4M 7.01%
244,212
-6,358
-3% -$765K
QCOM icon
2
Qualcomm
QCOM
$164B
$23.7M 5.12%
155,436
-3,607
-2% -$502K
MSFT icon
3
Microsoft
MSFT
$2.9T
$22.7M 4.92%
102,154
-1,685
-2% -$362K
AFL icon
4
Aflac
AFL
$65.5B
$19.6M 4.24%
440,873
+4,393
+1% +$180K
TGT icon
5
Target
TGT
$66.3B
$19.4M 4.2%
109,906
-2,564
-2% -$428K
GPN icon
6
Global Payments
GPN
$24.1B
$16.1M 3.49%
74,801
-3,835
-5% -$715K
UPS icon
7
United Parcel Service
UPS
$88.9B
$15.6M 3.38%
92,806
-604
-0.6% -$102K
KSS icon
8
Kohl's
KSS
$2.16B
$15.2M 3.29%
373,415
+36,472
+11% +$1.06M
AXP icon
9
American Express
AXP
$224B
$14.6M 3.16%
120,842
+8,467
+8% +$938K
CVS icon
10
CVS Health
CVS
$135B
$14M 3.04%
205,665
-1,244
-0.6% -$80.9K
INTC icon
11
Intel
INTC
$413B
$12.9M 2.78%
258,181
+5,622
+2% +$275K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$12.4M 2.69%
78,935
+48
+0.1% +$7.08K
HD icon
13
Home Depot
HD
$337B
$11.8M 2.55%
44,289
-1,131
-2% -$311K
LOW icon
14
Lowe's Companies
LOW
$121B
$11.7M 2.52%
72,671
-1,062
-1% -$173K
ITW icon
15
Illinois Tool Works
ITW
$84.1B
$10.8M 2.34%
53,055
-681
-1% -$139K
CSCO icon
16
Cisco
CSCO
$443B
$10.2M 2.22%
228,986
-6,522
-3% -$268K
KO icon
17
Coca-Cola
KO
$383B
$9.97M 2.16%
181,751
+64,168
+55% +$3.32M
MPC icon
18
Marathon Petroleum
MPC
$90.1B
$9.05M 1.96%
218,895
-22,350
-9% -$802K
PYPL icon
19
PayPal
PYPL
$49.9B
$8.8M 1.9%
37,564
-320
-0.8% -$66.3K
WFC icon
20
Wells Fargo
WFC
$254B
$8.64M 1.87%
286,313
-32,324
-10% -$837K
GWW icon
21
W.W. Grainger
GWW
$64.2B
$8.48M 1.83%
20,761
-492
-2% -$193K
ZBRA icon
22
Zebra Technologies
ZBRA
$13.5B
$8.05M 1.74%
20,949
-143
-0.7% -$48.1K
BAC icon
23
Bank of America
BAC
$429B
$7.55M 1.63%
249,231
+3,509
+1% +$94.1K
AMP icon
24
Ameriprise Financial
AMP
$47.8B
$7.33M 1.59%
37,724
-792
-2% -$142K
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$6.87M 1.49%
67,341
+11,232
+20% +$1.15M
1
2 3 4 5

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SDJVC
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HIGP
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PSCM
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Greatmark Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Greatmark Investment Partners held 129 positions worth $462M, up 16% from $398M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q4 2020 filing shows 6 new, 40 increased, 55 reduced and 3 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 890 shares worth $255K. The largest sale was Gilead Sciences, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • Greatmark Investment Partners's largest Q4 2020 buy was iShares Russell 2000 Growth ETF: 890 shares worth $255K.
  • Greatmark Investment Partners added most to Coca-Cola in Q4 2020, an estimated $3.32M increase.
  • Greatmark Investment Partners's biggest Q4 2020 reduction was Gilead Sciences, cutting an estimated $1.43M.
  • Greatmark Investment Partners fully exited U.S. SILICA HOLDINGS, INC. in Q4 2020, selling an estimated $601K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $462M portfolio in Q4 2020.
  • Greatmark Investment Partners opened 6 new positions and closed 3 in Q4 2020.
  • Greatmark Investment Partners's portfolio value rose 16% quarter-over-quarter to $462M.

Based on Greatmark Investment Partners's 13F filing for Q4 2020, filed 8 Feb 2021.