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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
+3.37%
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
$365M
AUM Growth
+$30.3M
Cap. Flow
+$21.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
40.15%
Holding
138
New
15
Increased
56
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$13.9M
2
MPC icon
Marathon Petroleum
MPC
+$3.1M
3
COHR
Coherent Inc
COHR
+$747K
4
ELV icon
Elevance Health
ELV
+$607K
5
WFC icon
Wells Fargo
WFC
+$571K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$5.05M
2
BP icon
BP
BP
+$1.32M
3
WU icon
Western Union
WU
+$1.24M
4
AMT icon
American Tower
AMT
+$253K
5
DOV icon
Dover
DOV
+$200K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 18.61%
3 Healthcare 13.85%
4 Industrials 12.69%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$187B
$293K 0.08%
7,000
– –
NEM icon
102
Newmont
NEM
$119B
$292K 0.08%
7,713
– –
AN icon
103
AutoNation
AN
$6.92B
$285K 0.08%
5,615
+10
+0.2% +$471
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$283K 0.08%
+971
New +$278K
URI icon
105
United Rentals
URI
$72.4B
$280K 0.08%
2,250
– –
MMM icon
106
3M
MMM
$94.3B
$278K 0.08%
+2,021
New +$283K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$277K 0.08%
+1,555
New +$296K
NKE icon
108
Nike
NKE
$61.9B
$277K 0.08%
+2,950
New +$253K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$268K 0.07%
+4,400
New +$260K
ACN icon
110
Accenture
ACN
$108B
$262K 0.07%
+1,360
New +$263K
WBD icon
111
Warner Bros
WBD
$67.1B
$252K 0.07%
9,450
– –
USB icon
112
US Bancorp
USB
$99.6B
$242K 0.07%
+4,375
New +$236K
GBIL icon
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$241K 0.07%
+2,401
New +$241K
FLTB icon
114
Fidelity Limited Term Bond ETF
FLTB
$415M
$239K 0.07%
4,700
-150
-3% -$7.64K
PFE icon
115
Pfizer
PFE
$153B
$239K 0.07%
6,996
– –
MO icon
116
Altria Group
MO
$114B
$231K 0.06%
5,639
-2,050
-27% -$94.3K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$227K 0.06%
2,800
– –
VAL
118
DELISTED
Valaris plc Class A Ordinary Share
VAL
$224K 0.06%
+46,575
New +$250K
RHI icon
119
Robert Half
RHI
$4.37B
$223K 0.06%
+4,000
New +$226K
FBND icon
120
Fidelity Total Bond ETF
FBND
$27.3B
$215K 0.06%
4,150
– –
VLO icon
121
Valero Energy
VLO
$85.9B
$213K 0.06%
2,500
– –
BABA icon
122
Alibaba
BABA
$308B
$210K 0.06%
1,253
-330
-21% -$56.7K
IBM icon
123
IBM
IBM
$224B
$208K 0.06%
+1,497
New +$202K
GSY icon
124
Invesco Ultra Short Duration ETF
GSY
$3.9B
$202K 0.06%
4,000
– –
MINT icon
125
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$202K 0.06%
1,990
– –
2 3 4
5
6

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SWM
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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 2019 Portfolio in Review

As of Q3 2019, Greatmark Investment Partners held 138 positions worth $365M, up 9.1% from $335M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners deployed $21.2M of net new capital in Q3 2019, opening 15 new positions and adding to 56 existing holdings. Its largest new stake was Global Payments: 85,368 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was BP, an estimated $1.32M trimmed.

  • Greatmark Investment Partners's largest Q3 2019 buy was Global Payments: 85,368 shares worth $13.6M.
  • Greatmark Investment Partners added most to Marathon Petroleum in Q3 2019, an estimated $3.1M increase.
  • Greatmark Investment Partners's biggest Q3 2019 reduction was BP, cutting an estimated $1.32M.
  • Greatmark Investment Partners fully exited Total System Services, Inc. in Q3 2019, selling an estimated $5.05M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $365M portfolio in Q3 2019.
  • Greatmark Investment Partners opened 15 new positions and closed 5 in Q3 2019.
  • Greatmark Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $365M.

Based on Greatmark Investment Partners's 13F filing for Q3 2019, filed 30 Oct 2019.