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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
+3.81%
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
$156M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
99.71%
Top 10 Hldgs %
46.56%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$16.4M
2
KO icon
Coca-Cola
KO
+$8.56M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.13M
4
INTC icon
Intel
INTC
+$6.66M
5
MSFT icon
Microsoft
MSFT
+$6.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.46%
2 Technology 14.75%
3 Healthcare 13.69%
4 Consumer Staples 13.2%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYD
76
DELISTED
BlackRock MuniYield Fund
MYD
$210K 0.13%
+14,209
New +$221K
UMPQ
77
DELISTED
Umpqua Holdings Corp
UMPQ
$165K 0.11%
+11,000
New +$145K
SWSH
78
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$65K 0.04%
+7,538
New +$86K
1 2 3
4

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SWM
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 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
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PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
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PAMI
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Greatmark Investment Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Greatmark Investment Partners, which disclosed 78 positions worth $156M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Aflac: 604,864 shares worth $17.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Healthcare.

  • Greatmark Investment Partners's largest Q2 2013 buy was Aflac: 604,864 shares worth $17.6M.
  • Greatmark Investment Partners's ten largest holdings make up 47% of its $156M portfolio in Q2 2013.
  • Greatmark Investment Partners disclosed 78 positions in Q2 2013, its first 13F filing on record.

Based on Greatmark Investment Partners's 13F filing for Q2 2013, filed 5 Aug 2013.