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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
-1.53%
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
$534M
AUM Growth
-$18.9M
Cap. Flow
-$7.54M
Cap. Flow %
-1.41%
Top 10 Hldgs %
39.8%
Holding
140
New
3
Increased
30
Reduced
59
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.28M
2
AMGN icon
Amgen
AMGN
+$1.66M
3
KSS icon
Kohl's
KSS
+$1.39M
4
TRV icon
Travelers Companies
TRV
+$1.08M
5
VRT icon
Vertiv
VRT
+$635K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.92M
2
AAPL icon
Apple
AAPL
+$2.25M
3
KO icon
Coca-Cola
KO
+$2.02M
4
OXY icon
Occidental Petroleum
OXY
+$1.72M
5
TGT icon
Target
TGT
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 19%
3 Healthcare 11.88%
4 Consumer Discretionary 10.83%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$30.4M 5.7%
215,036
-15,263
-7% -$2.25M
MSFT icon
2
Microsoft
MSFT
$2.92T
$26.5M 4.96%
94,014
-4,100
-4% -$1.19M
AFL icon
3
Aflac
AFL
$65.9B
$25.5M 4.78%
489,984
-14,478
-3% -$791K
TGT icon
4
Target
TGT
$65.5B
$22.7M 4.26%
99,353
-6,386
-6% -$1.6M
QCOM icon
5
Qualcomm
QCOM
$172B
$20M 3.74%
154,882
+1,537
+1% +$218K
AXP icon
6
American Express
AXP
$227B
$19.2M 3.59%
114,408
-1,540
-1% -$257K
KSS icon
7
Kohl's
KSS
$2.16B
$18M 3.37%
382,049
+25,980
+7% +$1.39M
CVS icon
8
CVS Health
CVS
$140B
$17.8M 3.34%
210,150
+2,487
+1% +$208K
DVN icon
9
Devon Energy
DVN
$49.2B
$16.2M 3.04%
456,380
+115,585
+34% +$3.28M
UPS icon
10
United Parcel Service
UPS
$89.7B
$16.1M 3.02%
88,509
-325
-0.4% -$64.2K
INTC icon
11
Intel
INTC
$435B
$14.5M 2.72%
272,569
+9,596
+4% +$520K
HD icon
12
Home Depot
HD
$343B
$14.4M 2.69%
43,758
-224
-0.5% -$73.5K
LOW icon
13
Lowe's Companies
LOW
$122B
$14.3M 2.68%
70,548
+459
+0.7% +$91.5K
WFC icon
14
Wells Fargo
WFC
$263B
$14.2M 2.66%
305,488
+8,520
+3% +$394K
JNJ icon
15
Johnson & Johnson
JNJ
$643B
$13.7M 2.56%
84,675
+115
+0.1% +$19.6K
MPC icon
16
Marathon Petroleum
MPC
$89.3B
$13.6M 2.54%
219,560
-150
-0.1% -$8.63K
CSCO icon
17
Cisco
CSCO
$456B
$12M 2.24%
219,677
-3,081
-1% -$173K
ITW icon
18
Illinois Tool Works
ITW
$84.9B
$10.4M 1.95%
50,405
-500
-1% -$113K
KO icon
19
Coca-Cola
KO
$380B
$10.2M 1.91%
194,713
-36,205
-16% -$2.02M
BAC icon
20
Bank of America
BAC
$439B
$10.1M 1.89%
238,133
-5,299
-2% -$213K
AMGN icon
21
Amgen
AMGN
$212B
$9.49M 1.78%
44,643
+7,216
+19% +$1.66M
AMP icon
22
Ameriprise Financial
AMP
$48.3B
$9.21M 1.72%
34,851
-950
-3% -$249K
LDUR icon
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$9.12M 1.71%
89,542
-1,420
-2% -$144K
GPN icon
24
Global Payments
GPN
$23.9B
$8.19M 1.53%
51,972
-22,591
-30% -$3.92M
GWW icon
25
W.W. Grainger
GWW
$66B
$7.84M 1.47%
19,951
-25
-0.1% -$10.8K
1
2 3 4 5

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Greatmark Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Greatmark Investment Partners held 140 positions worth $534M, down 3.4% from $553M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q3 2021 filing shows 3 new, 30 increased, 59 reduced and 4 closed positions. Its largest new stake was Vertiv: 23,900 shares worth $576K. The largest sale was Global Payments, an estimated $3.92M.

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

  • Greatmark Investment Partners's largest Q3 2021 buy was Vertiv: 23,900 shares worth $576K.
  • Greatmark Investment Partners added most to Devon Energy in Q3 2021, an estimated $3.28M increase.
  • Greatmark Investment Partners's biggest Q3 2021 reduction was Global Payments, cutting an estimated $3.92M.
  • Greatmark Investment Partners fully exited Kraft Heinz in Q3 2021, selling an estimated $1.05M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $534M portfolio in Q3 2021.
  • Greatmark Investment Partners opened 3 new positions and closed 4 in Q3 2021.
  • Greatmark Investment Partners's portfolio value fell 3.4% quarter-over-quarter to $534M.

Based on Greatmark Investment Partners's 13F filing for Q3 2021, filed 2 Nov 2021.