We are live on ! Find out more
GIP

Greatmark Investment Partners Portfolio holdings

AUM $906M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
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
$318M
AUM Growth
+$27.9M
Cap. Flow
+$3.61M
Cap. Flow %
1.14%
Top 10 Hldgs %
39.74%
Holding
127
New
8
Increased
51
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.65M
2
AMZN icon
Amazon
AMZN
+$641K
3
CVS icon
CVS Health
CVS
+$535K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$455K
5
MA icon
Mastercard
MA
+$433K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$202K
2
TPR icon
Tapestry
TPR
+$138K
3
TSS
Total System Services, Inc.
TSS
+$126K
4
WU icon
Western Union
WU
+$82.3K
5
JNJ icon
Johnson & Johnson
JNJ
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Financials 18.51%
3 Healthcare 15.31%
4 Industrials 10.12%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.28M 0.4%
11,185
-400
-3% -$46.1K
HP icon
52
Helmerich & Payne
HP
$3.71B
$1.25M 0.39%
18,135
+2,740
+18% +$175K
BIIB icon
53
Biogen
BIIB
$30.7B
$1.24M 0.39%
3,520
+45
+1% +$15.5K
PEP icon
54
PepsiCo
PEP
$190B
$1.13M 0.36%
10,108
-115
-1% -$13K
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
$979K 0.31%
47,075
– –
PG icon
56
Procter & Gamble
PG
$339B
$946K 0.3%
11,366
-496
-4% -$40.6K
GE icon
57
GE Aerospace
GE
$384B
$921K 0.29%
17,028
-1,044
-6% -$64.4K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.5B
$881K 0.28%
7,965
-260
-3% -$29K
SABA
59
Saba Capital Income & Opportunities Fund II
SABA
$223M
$854K 0.27%
69,758
+16,050
+30% +$197K
COR icon
60
Cencora
COR
$61.2B
$834K 0.26%
9,045
+1,880
+26% +$163K
COHR
61
DELISTED
Coherent Inc
COHR
$823K 0.26%
4,782
+1,442
+43% +$254K
SNV
62
DELISTED
Synovus
SNV
$805K 0.25%
17,582
-105
-0.6% -$5.28K
PPG icon
63
PPG Industries
PPG
$26.6B
$786K 0.25%
7,200
– –
LDP icon
64
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$778K 0.25%
32,680
+15,155
+86% +$376K
V icon
65
Visa
V
$677B
$768K 0.24%
5,119
+863
+20% +$123K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$763K 0.24%
3,565
– –
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$749K 0.24%
19,204
– –
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$731K 0.23%
10,022
– –
DRI icon
69
Darden Restaurants
DRI
$24.4B
$694K 0.22%
6,240
-315
-5% -$35.5K
MPC icon
70
Marathon Petroleum
MPC
$83.7B
$688K 0.22%
8,605
+325
+4% +$25.7K
AMZN icon
71
Amazon
AMZN
$2.96T
$683K 0.22%
+6,820
New +$641K
BOND icon
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$681K 0.21%
6,651
+20
+0.3% +$2.06K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.2%
2
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$634K 0.2%
6,005
-75
-1% -$7.96K
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$622K 0.2%
13,173
+1,461
+12% +$69.3K
1 2
3
4 5

Similar funds

SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

Greatmark Investment Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Greatmark Investment Partners held 127 positions worth $318M, up 9.6% from $290M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q3 2018 filing shows 8 new, 51 increased, 28 reduced and 2 closed positions. Its largest new stake was Amazon: 6,820 shares worth $683K. The largest sale was Coca-Cola, an estimated $202K.

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

  • Greatmark Investment Partners's largest Q3 2018 buy was Amazon: 6,820 shares worth $683K.
  • Greatmark Investment Partners added most to ExxonMobil in Q3 2018, an estimated $2.65M increase.
  • Greatmark Investment Partners's biggest Q3 2018 reduction was Coca-Cola, cutting an estimated $202K.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $318M portfolio in Q3 2018.
  • Greatmark Investment Partners opened 8 new positions and closed 2 in Q3 2018.
  • Greatmark Investment Partners's portfolio value rose 9.6% quarter-over-quarter to $318M.

Based on Greatmark Investment Partners's 13F filing for Q3 2018, filed 31 Oct 2018.