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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
-0.87%
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
$234M
AUM Growth
+$942K
Cap. Flow
+$4.44M
Cap. Flow %
1.9%
Top 10 Hldgs %
41.95%
Holding
92
New
2
Increased
45
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.69M
2
WU icon
Western Union
WU
+$3.27M
3
KSS icon
Kohl's
KSS
+$941K
4
TSS
Total System Services, Inc.
TSS
+$866K
5
UPS icon
United Parcel Service
UPS
+$817K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.13M
2
WBA
Walgreens Boots Alliance
WBA
+$2.45M
3
MIN
Aberdeen Intermediate Income Fund
MIN
+$1.79M
4
DRI icon
Darden Restaurants
DRI
+$1.62M
5
AAL icon
American Airlines Group
AAL
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 19.08%
3 Healthcare 13.32%
4 Industrials 10.92%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$240K 0.1%
5,157
+535
+12% +$26.2K
DRI icon
77
Darden Restaurants
DRI
$24.5B
$235K 0.1%
3,692
-27,335
-88% -$1.62M
TRV icon
78
Travelers Companies
TRV
$80.3B
$229K 0.1%
2,367
– –
SLB icon
79
SLB Ltd
SLB
$75.9B
$228K 0.1%
2,648
– –
DIS icon
80
Walt Disney
DIS
$181B
$220K 0.09%
+1,925
New +$211K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$217K 0.09%
2,030
– –
COST icon
82
Costco
COST
$420B
$216K 0.09%
1,601
– –
AMGN icon
83
Amgen
AMGN
$220B
$203K 0.09%
1,320
– –
MYD
84
DELISTED
BlackRock MuniYield Fund
MYD
$174K 0.07%
12,600
– –
NIQ
85
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$163K 0.07%
13,300
– –
NIO
86
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$148K 0.06%
10,885
– –
AAL icon
87
American Airlines Group
AAL
$10.6B
– –
-26,035
Closed -$1.37M
COR icon
88
Cencora
COR
$61.4B
– –
-2,000
Closed -$227K
FCX icon
89
Freeport-McMoran
FCX
$97.2B
– –
-53,451
Closed -$1.01M
MDT icon
90
Medtronic
MDT
$110B
– –
-52,917
Closed -$4.13M
APOL
91
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-60,025
Closed -$1.14M
ESI
92
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-100,240
Closed -$681K
1 2 3
4

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HIGP
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PSCM
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BDP
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PIP
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EI
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Greatmark Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Greatmark Investment Partners held 92 positions worth $234M, up 0.4% from $233M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q2 2015 filing shows 2 new, 45 increased, 13 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,941 shares worth $262K. The largest sale was Medtronic, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q2 2015 buy was Bristol-Myers Squibb: 3,941 shares worth $262K.
  • Greatmark Investment Partners added most to Qualcomm in Q2 2015, an estimated $4.69M increase.
  • Greatmark Investment Partners's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $2.45M.
  • Greatmark Investment Partners fully exited Medtronic in Q2 2015, selling an estimated $4.13M.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $234M portfolio in Q2 2015.
  • Greatmark Investment Partners opened 2 new positions and closed 6 in Q2 2015.
  • Greatmark Investment Partners's portfolio value rose 0.4% quarter-over-quarter to $234M.

Based on Greatmark Investment Partners's 13F filing for Q2 2015, filed 30 Jul 2015.