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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
+2.85%
1 Year Est. Return
+16.08%
3 Year Est. Return
+61.99%
5 Year Est. Return
+81.88%
10 Year Est. Return
+373.56%
AUM
$243M
AUM Growth
+$5.28M
Cap. Flow
+$936K
Cap. Flow %
0.39%
Top 10 Hldgs %
41.73%
Holding
105
New
7
Increased
41
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$719K
2
GILD icon
Gilead Sciences
GILD
+$552K
3
NVS icon
Novartis
NVS
+$446K
4
QCOM icon
Qualcomm
QCOM
+$352K
5
CHK
Chesapeake Energy Corporation
CHK
+$349K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.27M
2
AAPL icon
Apple
AAPL
+$1.02M
3
AFL icon
Aflac
AFL
+$473K
4
RIG icon
Transocean
RIG
+$197K
5
ESRX
Express Scripts Holding Company
ESRX
+$170K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 21.13%
3 Healthcare 13.75%
4 Industrials 11.4%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
CALL
Qualcomm
QCOM
$165B
$34K 0.01%
+600
New +$34.8K
ESRX
102
CALL
DELISTED
Express Scripts Holding Company
ESRX
$26K 0.01%
+400
New +$27.5K
IPI icon
103
CALL
Intrepid Potash
IPI
$453M
– –
-7,500
Closed -$156K
MGF
104
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-10,250
Closed -$52K
ESV
105
CALL
DELISTED
Ensco Rowan plc
ESV
– –
-13,750
Closed -$535K
1 2 3 4
5

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SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
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
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

Greatmark Investment Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Greatmark Investment Partners held 105 positions worth $243M, up 2.2% from $238M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q1 2017 filing shows 7 new, 41 increased, 22 reduced and 3 closed positions. Its largest new stake was Coherent Inc: 1,500 shares worth $308K. The largest sale was Coca-Cola, an estimated $2.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2017 buy was Coherent Inc: 1,500 shares worth $308K.
  • Greatmark Investment Partners added most to Teva Pharmaceuticals in Q1 2017, an estimated $719K increase.
  • Greatmark Investment Partners's biggest Q1 2017 reduction was Coca-Cola, cutting an estimated $2.27M.
  • Greatmark Investment Partners fully exited Aberdeen Government Markets Income Fund in Q1 2017, selling an estimated $52K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $243M portfolio in Q1 2017.
  • Greatmark Investment Partners opened 7 new positions and closed 3 in Q1 2017.
  • Greatmark Investment Partners's portfolio value rose 2.2% quarter-over-quarter to $243M.

Based on Greatmark Investment Partners's 13F filing for Q1 2017, filed 2 May 2017.