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
+12.07%
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
$317M
AUM Growth
+$37.9M
Cap. Flow
+$6.76M
Cap. Flow %
2.13%
Top 10 Hldgs %
40.31%
Holding
131
New
6
Increased
42
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.46M
2
CVS icon
CVS Health
CVS
+$1.29M
3
GILD icon
Gilead Sciences
GILD
+$1.03M
4
COHR
Coherent Inc
COHR
+$849K
5
UPS icon
United Parcel Service
UPS
+$767K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$348K
2
MSFT icon
Microsoft
MSFT
+$277K
3
XOM icon
ExxonMobil
XOM
+$274K
4
AN icon
AutoNation
AN
+$211K
5
UMPQ
Umpqua Holdings Corp
UMPQ
+$134K

Sector Composition

Rank Sector Weight
1 Technology 23.57%
2 Financials 19.91%
3 Healthcare 13.46%
4 Industrials 10.49%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.21B
$1.19M 0.37%
64,210
-5,845
-8% -$105K
TRV icon
52
Travelers Companies
TRV
$80.2B
$1.12M 0.35%
8,160
+303
+4% +$38.8K
APAM icon
53
Artisan Partners
APAM
$3.02B
$1.12M 0.35%
44,325
+2,050
+5% +$50.1K
PG icon
54
Procter & Gamble
PG
$339B
$1.11M 0.35%
10,674
-196
-2% -$19.1K
LUMN icon
55
Lumen
LUMN
$6.44B
$914K 0.29%
76,234
+4,278
+6% +$59.4K
BIIB icon
56
Biogen
BIIB
$30.7B
$896K 0.28%
3,790
+35
+0.9% +$11K
PPG icon
57
PPG Industries
PPG
$26.6B
$813K 0.26%
7,200
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$795K 0.25%
3,955
+75
+2% +$15.1K
V icon
59
Visa
V
$677B
$792K 0.25%
5,071
-53
-1% -$7.64K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$790K 0.25%
6,985
-555
-7% -$61.6K
DRI icon
61
Darden Restaurants
DRI
$24.4B
$783K 0.25%
6,450
+210
+3% +$23K
GD icon
62
General Dynamics
GD
$106B
$782K 0.25%
4,620
+685
+17% +$115K
TPR icon
63
Tapestry
TPR
$32.8B
$764K 0.24%
23,514
-900
-4% -$31.5K
BOND icon
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$720K 0.23%
6,826
+175
+3% +$18.2K
AMZN icon
65
Amazon
AMZN
$2.96T
$698K 0.22%
7,840
+300
+4% +$25K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$658K 0.21%
17,380
-2,000
-10% -$71.9K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$655K 0.21%
6,005
– –
UMPQ
68
DELISTED
Umpqua Holdings Corp
UMPQ
$640K 0.2%
38,800
-7,625
-16% -$134K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$634K 0.2%
10,022
– –
SNV
70
DELISTED
Synovus
SNV
$608K 0.19%
17,693
-75
-0.4% -$2.75K
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$605K 0.19%
12,521
+151
+1% +$7.21K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$602K 0.19%
2
– –
KHC icon
73
Kraft Heinz
KHC
$30B
$596K 0.19%
18,245
+580
+3% +$23.6K
HP icon
74
Helmerich & Payne
HP
$3.71B
$585K 0.18%
10,525
-485
-4% -$26.4K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$538K 0.17%
9,140
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Greatmark Investment Partners held 131 positions worth $317M, up 14% from $279M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2019 filing shows 6 new, 42 increased, 41 reduced and 4 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 1,130 shares worth $222K. The largest sale was Cencora, an estimated $348K.

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

  • Greatmark Investment Partners's largest Q1 2019 buy was iShares Russell 2000 Growth ETF: 1,130 shares worth $222K.
  • Greatmark Investment Partners added most to Saba Capital Income & Opportunities Fund II in Q1 2019, an estimated $1.46M increase.
  • Greatmark Investment Partners's biggest Q1 2019 reduction was Cencora, cutting an estimated $348K.
  • Greatmark Investment Partners fully exited AutoNation in Q1 2019, selling an estimated $211K.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $317M portfolio in Q1 2019.
  • Greatmark Investment Partners opened 6 new positions and closed 4 in Q1 2019.
  • Greatmark Investment Partners's portfolio value rose 14% quarter-over-quarter to $317M.

Based on Greatmark Investment Partners's 13F filing for Q1 2019, filed 7 May 2019.