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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
+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
ESV
101
DELISTED
Ensco Rowan plc
ESV
$285K 0.09%
18,156
-550
-3% -$9.59K
PFE icon
102
Pfizer
PFE
$153B
$282K 0.09%
6,996
– –
COR icon
103
Cencora
COR
$61.2B
$278K 0.09%
3,500
-4,330
-55% -$348K
NEM icon
104
Newmont
NEM
$119B
$271K 0.09%
7,590
– –
FITB
105
Fifth Third Bancorp
FITB
$51.8B
$265K 0.08%
10,500
– –
URI icon
106
United Rentals
URI
$72.4B
$257K 0.08%
2,250
– –
FBND icon
107
Fidelity Total Bond ETF
FBND
$27.3B
$255K 0.08%
5,100
– –
AMT icon
108
American Tower
AMT
$80.4B
$253K 0.08%
1,282
– –
ORCL icon
109
Oracle
ORCL
$423B
$244K 0.08%
4,540
– –
DD icon
110
DuPont de Nemours
DD
$19.2B
$232K 0.07%
1,719
– –
WBD icon
111
Warner Bros
WBD
$67.1B
$232K 0.07%
8,575
– –
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
$223K 0.07%
2,800
-175
-6% -$13.8K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$15.1B
$222K 0.07%
+1,130
New +$215K
VLO icon
114
Valero Energy
VLO
$85.9B
$212K 0.07%
+2,500
New +$207K
IBM icon
115
IBM
IBM
$224B
$209K 0.07%
+1,549
New +$197K
JPM icon
116
JPMorgan Chase
JPM
$950B
$203K 0.06%
+2,010
New +$207K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$202K 0.06%
1,990
– –
GSY icon
118
Invesco Ultra Short Duration ETF
GSY
$3.9B
$201K 0.06%
+4,000
New +$201K
RIG icon
119
Transocean
RIG
$5.82B
$138K 0.04%
15,900
+1,350
+9% +$11.6K
EFL
120
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$137K 0.04%
15,000
-1,000
-6% -$9.07K
MIN
121
Aberdeen Intermediate Income Fund
MIN
$278M
$107K 0.03%
28,244
– –
NCV
122
Virtus Convertible & Income Fund
NCV
$390M
$106K 0.03%
4,075
– –
BRW
123
Saba Capital Income & Opportunities Fund
BRW
$339M
$100K 0.03%
10,475
– –
HNNA icon
124
Hennessy Advisors
HNNA
$78.5M
$99K 0.03%
10,695
+538
+5% +$5.61K
CHK
125
DELISTED
Chesapeake Energy Corporation
CHK
$62K 0.02%
100
– –
2 3 4
5
6

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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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PAMI
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AOWM
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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.