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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
+12.33%
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
$512M
AUM Growth
+$49.7M
Cap. Flow
+$2.02M
Cap. Flow %
0.4%
Top 10 Hldgs %
40.08%
Holding
138
New
12
Increased
19
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.18M
2
KO icon
Coca-Cola
KO
+$2.47M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.54M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.53M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.87M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.15M
3
WBD icon
Warner Bros
WBD
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.01M
5
COHR
Coherent Inc
COHR
+$573K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 17.94%
3 Healthcare 13.02%
4 Industrials 12.39%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.03T
$28.9M 5.64%
236,351
-7,861
-3% -$1.01M
AFL icon
2
Aflac
AFL
$66B
$26M 5.07%
507,159
+66,286
+15% +$3.18M
MSFT icon
3
Microsoft
MSFT
$2.92T
$23.5M 4.6%
99,870
-2,284
-2% -$530K
KSS icon
4
Kohl's
KSS
$2.12B
$21.6M 4.22%
362,669
-10,746
-3% -$552K
TGT icon
5
Target
TGT
$66.2B
$21.2M 4.15%
107,271
-2,635
-2% -$493K
QCOM icon
6
Qualcomm
QCOM
$170B
$20.1M 3.93%
151,884
-3,552
-2% -$512K
AXP icon
7
American Express
AXP
$226B
$16.7M 3.26%
118,137
-2,705
-2% -$357K
INTC icon
8
Intel
INTC
$430B
$16.4M 3.2%
255,657
-2,524
-1% -$150K
CVS icon
9
CVS Health
CVS
$138B
$15.4M 3.02%
205,247
-418
-0.2% -$30.4K
UPS icon
10
United Parcel Service
UPS
$89.1B
$15.3M 2.98%
89,844
-2,962
-3% -$479K
GPN icon
11
Global Payments
GPN
$24B
$15.1M 2.94%
74,663
-138
-0.2% -$27.5K
HD icon
12
Home Depot
HD
$339B
$13.4M 2.63%
44,056
-233
-0.5% -$64.2K
LOW icon
13
Lowe's Companies
LOW
$122B
$13.3M 2.6%
69,917
-2,754
-4% -$473K
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$12.7M 2.49%
77,530
-1,405
-2% -$227K
KO icon
15
Coca-Cola
KO
$389B
$12.2M 2.38%
230,908
+49,157
+27% +$2.47M
MPC icon
16
Marathon Petroleum
MPC
$91B
$11.6M 2.27%
217,075
-1,820
-0.8% -$91.9K
CSCO icon
17
Cisco
CSCO
$458B
$11.6M 2.27%
224,390
-4,596
-2% -$216K
ITW icon
18
Illinois Tool Works
ITW
$85.2B
$11.6M 2.26%
52,235
-820
-2% -$170K
WFC icon
19
Wells Fargo
WFC
$256B
$11.2M 2.19%
286,713
+400
+0.1% +$14.2K
BAC icon
20
Bank of America
BAC
$431B
$9.61M 1.88%
248,331
-900
-0.4% -$31.1K
COHR
21
DELISTED
Coherent Inc
COHR
$9.32M 1.82%
36,845
-2,580
-7% -$573K
AMP icon
22
Ameriprise Financial
AMP
$48B
$8.43M 1.65%
36,284
-1,440
-4% -$311K
LDUR icon
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$8.4M 1.64%
82,386
+15,045
+22% +$1.54M
GWW icon
24
W.W. Grainger
GWW
$64.9B
$8.06M 1.57%
20,106
-655
-3% -$253K
ZBRA icon
25
Zebra Technologies
ZBRA
$13.6B
$7.82M 1.53%
16,120
-4,829
-23% -$2.15M
1
2 3 4 5

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HIGP
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Greatmark Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Greatmark Investment Partners held 138 positions worth $512M, up 11% from $462M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2021 filing shows 12 new, 19 increased, 60 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 26,775 shares worth $2.2M. The largest sale was PayPal, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2021 buy was Vanguard Short-Term Bond ETF: 26,775 shares worth $2.2M.
  • Greatmark Investment Partners added most to Aflac in Q1 2021, an estimated $3.18M increase.
  • Greatmark Investment Partners's biggest Q1 2021 reduction was PayPal, cutting an estimated $2.87M.
  • Greatmark Investment Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $535K.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $512M portfolio in Q1 2021.
  • Greatmark Investment Partners opened 12 new positions and closed 3 in Q1 2021.
  • Greatmark Investment Partners's portfolio value rose 11% quarter-over-quarter to $512M.

Based on Greatmark Investment Partners's 13F filing for Q1 2021, filed 4 May 2021.