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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
+7.64%
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
$553M
AUM Growth
+$41M
Cap. Flow
+$5.74M
Cap. Flow %
1.04%
Top 10 Hldgs %
40.16%
Holding
140
New
5
Increased
35
Reduced
50
Closed
3

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$7.67M
2
AMGN icon
Amgen
AMGN
+$5.5M
3
TRV icon
Travelers Companies
TRV
+$1.99M
4
DVN icon
Devon Energy
DVN
+$1.67M
5
KMB icon
Kimberly-Clark
KMB
+$1.31M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$7.54M
2
GILD icon
Gilead Sciences
GILD
+$2.25M
3
NVS icon
Novartis
NVS
+$1.69M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.65M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Financials 18.33%
3 Industrials 12.06%
4 Healthcare 11.62%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$31.5M 5.71%
230,299
-6,052
-3% -$784K
AFL icon
2
Aflac
AFL
$63.9B
$27.1M 4.9%
504,462
-2,697
-0.5% -$147K
MSFT icon
3
Microsoft
MSFT
$2.84T
$26.6M 4.81%
98,114
-1,756
-2% -$446K
TGT icon
4
Target
TGT
$62.1B
$25.6M 4.62%
105,739
-1,532
-1% -$335K
QCOM icon
5
Qualcomm
QCOM
$176B
$21.9M 3.96%
153,345
+1,461
+1% +$197K
KSS icon
6
Kohl's
KSS
$2.03B
$19.6M 3.55%
356,069
-6,600
-2% -$379K
AXP icon
7
American Express
AXP
$223B
$19.2M 3.47%
115,948
-2,189
-2% -$343K
UPS icon
8
United Parcel Service
UPS
$97.6B
$18.5M 3.34%
88,834
-1,010
-1% -$202K
CVS icon
9
CVS Health
CVS
$137B
$17.3M 3.13%
207,663
+2,416
+1% +$198K
INTC icon
10
Intel
INTC
$466B
$14.8M 2.67%
262,973
+7,316
+3% +$429K
HD icon
11
Home Depot
HD
$332B
$14M 2.54%
43,982
-74
-0.2% -$23.5K
GPN icon
12
Global Payments
GPN
$22.1B
$14M 2.53%
74,563
-100
-0.1% -$20.1K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$13.9M 2.52%
84,560
+7,030
+9% +$1.16M
LOW icon
14
Lowe's Companies
LOW
$116B
$13.6M 2.46%
70,089
+172
+0.2% +$33.7K
WFC icon
15
Wells Fargo
WFC
$261B
$13.4M 2.43%
296,968
+10,255
+4% +$458K
MPC icon
16
Marathon Petroleum
MPC
$90.3B
$13.3M 2.4%
219,710
+2,635
+1% +$154K
KO icon
17
Coca-Cola
KO
$354B
$12.5M 2.26%
230,918
+10
+0% +$544
CSCO icon
18
Cisco
CSCO
$450B
$11.8M 2.14%
222,758
-1,632
-0.7% -$85.8K
ITW icon
19
Illinois Tool Works
ITW
$81.4B
$11.4M 2.06%
50,905
-1,330
-3% -$305K
BAC icon
20
Bank of America
BAC
$435B
$10M 1.82%
243,432
-4,899
-2% -$201K
DVN icon
21
Devon Energy
DVN
$51.9B
$9.95M 1.8%
340,795
+64,455
+23% +$1.67M
LDUR icon
22
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$9.25M 1.67%
90,962
+8,576
+10% +$874K
AMGN icon
23
Amgen
AMGN
$203B
$9.12M 1.65%
37,427
+22,341
+148% +$5.5M
AMP icon
24
Ameriprise Financial
AMP
$46.8B
$8.91M 1.61%
35,801
-483
-1% -$122K
GWW icon
25
W.W. Grainger
GWW
$65.3B
$8.75M 1.58%
19,976
-130
-0.6% -$57.4K
1
2 3 4 5

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Greatmark Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Greatmark Investment Partners held 140 positions worth $553M, up 8% from $512M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q2 2021 filing shows 5 new, 35 increased, 50 reduced and 3 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 246,842 shares worth $7.15M. The largest sale was Coherent Inc, an estimated $7.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Greatmark Investment Partners's largest Q2 2021 buy was Discovery, Inc. Series C Common Stock: 246,842 shares worth $7.15M.
  • Greatmark Investment Partners added most to Amgen in Q2 2021, an estimated $5.5M increase.
  • Greatmark Investment Partners's biggest Q2 2021 reduction was Coherent Inc, cutting an estimated $7.54M.
  • Greatmark Investment Partners fully exited Novartis in Q2 2021, selling an estimated $1.69M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $553M portfolio in Q2 2021.
  • Greatmark Investment Partners opened 5 new positions and closed 3 in Q2 2021.
  • Greatmark Investment Partners's portfolio value rose 8% quarter-over-quarter to $553M.

Based on Greatmark Investment Partners's 13F filing for Q2 2021, filed 23 Aug 2021.