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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
-7.46%
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
$216M
AUM Growth
-$17.7M
Cap. Flow
+$1.39M
Cap. Flow %
0.64%
Top 10 Hldgs %
41.91%
Holding
88
New
2
Increased
23
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.44M
2
AXP icon
American Express
AXP
+$1.76M
3
ZBRA icon
Zebra Technologies
ZBRA
+$1.74M
4
TSS
Total System Services, Inc.
TSS
+$843K
5
COP icon
ConocoPhillips
COP
+$618K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.82M
2
BAC icon
Bank of America
BAC
+$1.11M
3
TGT icon
Target
TGT
+$478K
4
PG icon
Procter & Gamble
PG
+$428K
5
KO icon
Coca-Cola
KO
+$291K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 20.26%
3 Healthcare 13.04%
4 Industrials 11.72%
5 Consumer Staples 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$231K 0.11%
1,601
– –
SHW icon
77
Sherwin-Williams
SHW
$89.8B
$227K 0.11%
3,060
– –
DRI icon
78
Darden Restaurants
DRI
$24.4B
$226K 0.1%
3,692
– –
VZ icon
79
Verizon
VZ
$196B
$224K 0.1%
5,156
-1
-0% -$46
KMI icon
80
Kinder Morgan
KMI
$68.7B
$207K 0.1%
7,475
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$200K 0.09%
2,030
– –
MYD
82
DELISTED
BlackRock MuniYield Fund
MYD
$179K 0.08%
12,600
– –
NIO
83
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$153K 0.07%
10,885
– –
NIQ
84
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$140K 0.06%
11,250
-2,050
-15% -$25.2K
AMGN icon
85
Amgen
AMGN
$222B
– –
-1,320
Closed -$203K
DIS icon
86
Walt Disney
DIS
$181B
– –
-1,925
Closed -$220K
EBAY icon
87
eBay
EBAY
$49.8B
– –
-150,817
Closed -$3.82M
SLB icon
88
SLB Ltd
SLB
$75B
– –
-2,648
Closed -$228K
1 2 3
4

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HIGP
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PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
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PIP
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EI
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PAMI
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AOWM
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Greatmark Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Greatmark Investment Partners held 88 positions worth $216M, down 7.6% from $234M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q3 2015 filing shows 2 new, 23 increased, 34 reduced and 4 closed positions. Its largest new stake was PayPal: 68,085 shares worth $2.11M. The largest sale was eBay, an estimated $3.82M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Greatmark Investment Partners's largest Q3 2015 buy was PayPal: 68,085 shares worth $2.11M.
  • Greatmark Investment Partners added most to American Express in Q3 2015, an estimated $1.76M increase.
  • Greatmark Investment Partners's biggest Q3 2015 reduction was Bank of America, cutting an estimated $1.11M.
  • Greatmark Investment Partners fully exited eBay in Q3 2015, selling an estimated $3.82M.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $216M portfolio in Q3 2015.
  • Greatmark Investment Partners opened 2 new positions and closed 4 in Q3 2015.
  • Greatmark Investment Partners's portfolio value fell 7.6% quarter-over-quarter to $216M.

Based on Greatmark Investment Partners's 13F filing for Q3 2015, filed 30 Oct 2015.