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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
+12.42%
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
$596M
AUM Growth
+$61.6M
Cap. Flow
+$3.03M
Cap. Flow %
0.51%
Top 10 Hldgs %
41.46%
Holding
142
New
6
Increased
29
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
+$5.42M
2
AMGN icon
Amgen
AMGN
+$2.83M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$2.14M
4
BIIB icon
Biogen
BIIB
+$1.14M
5
TRV icon
Travelers Companies
TRV
+$718K

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.06M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.53M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.46M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M
5
KO icon
Coca-Cola
KO
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Financials 17.67%
3 Healthcare 12.73%
4 Consumer Discretionary 11.32%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$38M 6.38%
213,866
-1,170
-0.5% -$185K
MSFT icon
2
Microsoft
MSFT
$2.92T
$31.4M 5.27%
93,241
-773
-0.8% -$251K
QCOM icon
3
Qualcomm
QCOM
$172B
$28.5M 4.79%
156,056
+1,174
+0.8% +$188K
AFL icon
4
Aflac
AFL
$65.9B
$27.9M 4.69%
477,901
-12,083
-2% -$677K
TGT icon
5
Target
TGT
$65.5B
$22.8M 3.83%
98,580
-773
-0.8% -$188K
CVS icon
6
CVS Health
CVS
$140B
$21.7M 3.64%
210,001
-149
-0.1% -$13.8K
DVN icon
7
Devon Energy
DVN
$49.2B
$19.8M 3.33%
449,890
-6,490
-1% -$270K
KSS icon
8
Kohl's
KSS
$2.16B
$19.2M 3.22%
387,945
+5,896
+2% +$301K
UPS icon
9
United Parcel Service
UPS
$89.7B
$19M 3.19%
88,499
-10
-0% -$2.03K
AXP icon
10
American Express
AXP
$227B
$18.7M 3.15%
114,548
+140
+0.1% +$23.9K
LOW icon
11
Lowe's Companies
LOW
$122B
$18.1M 3.04%
70,036
-512
-0.7% -$122K
HD icon
12
Home Depot
HD
$343B
$18M 3.03%
43,439
-319
-0.7% -$121K
JNJ icon
13
Johnson & Johnson
JNJ
$643B
$14.8M 2.49%
86,715
+2,040
+2% +$334K
WFC icon
14
Wells Fargo
WFC
$263B
$14.7M 2.47%
306,901
+1,413
+0.5% +$69.6K
INTC icon
15
Intel
INTC
$435B
$14.7M 2.47%
285,137
+12,568
+5% +$643K
MPC icon
16
Marathon Petroleum
MPC
$89.3B
$14M 2.36%
219,530
-30
-0% -$1.93K
CSCO icon
17
Cisco
CSCO
$456B
$13.8M 2.31%
217,479
-2,198
-1% -$126K
AMGN icon
18
Amgen
AMGN
$212B
$13.1M 2.19%
58,045
+13,402
+30% +$2.83M
ITW icon
19
Illinois Tool Works
ITW
$84.9B
$12.4M 2.09%
50,375
-30
-0.1% -$6.97K
BAC icon
20
Bank of America
BAC
$439B
$10.7M 1.8%
240,413
+2,280
+1% +$104K
AMP icon
21
Ameriprise Financial
AMP
$48.3B
$10.5M 1.76%
34,686
-165
-0.5% -$48.8K
KO icon
22
Coca-Cola
KO
$380B
$10.3M 1.73%
174,424
-20,289
-10% -$1.13M
GWW icon
23
W.W. Grainger
GWW
$66B
$10.3M 1.73%
19,854
-97
-0.5% -$45.7K
ZBRA icon
24
Zebra Technologies
ZBRA
$13.5B
$8.68M 1.46%
14,582
-143
-1% -$81.2K
ELV icon
25
Elevance Health
ELV
$83.7B
$8.58M 1.44%
18,514
-67
-0.4% -$28.2K
1
2 3 4 5

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Greatmark Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Greatmark Investment Partners held 142 positions worth $596M, up 12% from $534M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q4 2021 filing shows 6 new, 29 increased, 49 reduced and 6 closed positions. Its largest new stake was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 94,165 shares worth $4.73M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q4 2021 buy was Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock: 94,165 shares worth $4.73M.
  • Greatmark Investment Partners added most to Amgen in Q4 2021, an estimated $2.83M increase.
  • Greatmark Investment Partners's biggest Q4 2021 reduction was Discovery, Inc. Series C Common Stock, cutting an estimated $2.06M.
  • Greatmark Investment Partners fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $1.53M.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $596M portfolio in Q4 2021.
  • Greatmark Investment Partners opened 6 new positions and closed 6 in Q4 2021.
  • Greatmark Investment Partners's portfolio value rose 12% quarter-over-quarter to $596M.

Based on Greatmark Investment Partners's 13F filing for Q4 2021, filed 3 Feb 2022.