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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
+3.37%
1 Year Est. Return
+16.08%
3 Year Est. Return
+61.99%
5 Year Est. Return
+81.88%
10 Year Est. Return
+373.67%
AUM
$365M
AUM Growth
+$30.3M
Cap. Flow
+$21.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
40.15%
Holding
138
New
15
Increased
56
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$13.9M
2
MPC icon
Marathon Petroleum
MPC
+$3.1M
3
COHR
Coherent Inc
COHR
+$747K
4
ELV icon
Elevance Health
ELV
+$607K
5
WFC icon
Wells Fargo
WFC
+$571K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$5.05M
2
BP icon
BP
BP
+$1.32M
3
WU icon
Western Union
WU
+$1.24M
4
AMT icon
American Tower
AMT
+$253K
5
DOV icon
Dover
DOV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 18.61%
3 Healthcare 13.85%
4 Industrials 12.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
26
Zebra Technologies
ZBRA
$17.8B
$4.94M 1.35%
23,950
-260
-1% -$52.5K
EMR icon
27
Emerson Electric
EMR
$88.3B
$4.72M 1.29%
70,579
+1,486
+2% +$93.4K
ABBV icon
28
AbbVie
ABBV
$435B
$4.45M 1.22%
58,698
+6,710
+13% +$460K
ELV icon
29
Elevance Health
ELV
$85.5B
$4.1M 1.12%
17,084
+2,215
+15% +$607K
JPS
30
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.46M 0.95%
351,751
-5,130
-1% -$49.8K
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.43M 0.94%
58,344
+1,095
+2% +$65K
CVX icon
32
Chevron
CVX
$366B
$3.42M 0.94%
28,861
+855
+3% +$104K
CHY
33
Calamos Convertible and High Income Fund
CHY
$1.06B
$3.4M 0.93%
309,174
-1,186
-0.4% -$13.3K
MCD icon
34
McDonald's
MCD
$195B
$3.38M 0.93%
15,752
-10
-0.1% -$2.14K
NKG
35
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$3.13M 0.86%
251,792
+12,350
+5% +$154K
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.55M 0.7%
207,820
+6,162
+3% +$77.3K
LDP icon
37
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$2.53M 0.69%
98,738
+12,347
+14% +$311K
LDUR icon
38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.47M 0.68%
24,595
+1,985
+9% +$199K
SO icon
39
Southern Company
SO
$107B
$2.41M 0.66%
39,021
+3,916
+11% +$227K
GIS icon
40
General Mills
GIS
$19.7B
$2.33M 0.64%
42,213
+3,725
+10% +$201K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.19M 0.6%
44,547
+1,426
+3% +$70.1K
WHR icon
42
Whirlpool
WHR
$2.82B
$2.1M 0.58%
13,277
+430
+3% +$61.7K
WMT icon
43
Walmart Inc
WMT
$890B
$2.09M 0.57%
52,884
– –
XOM icon
44
ExxonMobil
XOM
$634B
$1.75M 0.48%
24,826
-1,069
-4% -$77.3K
NVS icon
45
Novartis
NVS
$297B
$1.67M 0.46%
19,242
-635
-3% -$57K
COP icon
46
ConocoPhillips
COP
$141B
$1.66M 0.45%
29,110
-300
-1% -$17.1K
PEP icon
47
PepsiCo
PEP
$190B
$1.62M 0.44%
11,794
+1,836
+18% +$244K
JPT
48
DELISTED
Nuveen Preferred and Income Fund
JPT
$1.56M 0.43%
64,331
+3,429
+6% +$83.4K
PG icon
49
Procter & Gamble
PG
$339B
$1.48M 0.41%
11,906
+1,228
+12% +$145K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.8B
$1.43M 0.39%
31,180
-1,695
-5% -$80.2K
1
2
3 4 5

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PSCM
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BDP
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PIP
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EI
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AOWM
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Greatmark Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Greatmark Investment Partners held 138 positions worth $365M, up 9.1% from $335M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners deployed $21.2M of net new capital in Q3 2019, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Global Payments: 85,368 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BP, an estimated $1.32M trimmed.

  • Greatmark Investment Partners's largest Q3 2019 buy was Global Payments: 85,368 shares worth $13.6M.
  • Greatmark Investment Partners added most to Marathon Petroleum in Q3 2019, an estimated $3.1M increase.
  • Greatmark Investment Partners's biggest Q3 2019 reduction was BP, cutting an estimated $1.32M.
  • Greatmark Investment Partners fully exited Total System Services, Inc. in Q3 2019, selling an estimated $5.05M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $365M portfolio in Q3 2019.
  • Greatmark Investment Partners opened 15 new positions and closed 5 in Q3 2019.
  • Greatmark Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $365M.

Based on Greatmark Investment Partners's 13F filing for Q3 2019, filed 30 Oct 2019.