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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
-0.31%
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
$274M
AUM Growth
-$1.46M
Cap. Flow
+$2.54M
Cap. Flow %
0.93%
Top 10 Hldgs %
39.87%
Holding
126
New
7
Increased
43
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.96M
2
NTR icon
Nutrien
NTR
+$1.83M
3
GILD icon
Gilead Sciences
GILD
+$565K
4
UPS icon
United Parcel Service
UPS
+$512K
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$433K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$1.93M
2
CVX icon
Chevron
CVX
+$518K
3
CLB icon
Core Laboratories
CLB
+$338K
4
BAC icon
Bank of America
BAC
+$337K
5
AAPL icon
Apple
AAPL
+$336K

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 19.46%
3 Healthcare 13.79%
4 Industrials 10.64%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-93,235
Closed -$1.93M
2 3 4 5
6

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PIP
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PAMI
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Greatmark Investment Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Greatmark Investment Partners held 126 positions worth $274M, down 0.53% from $276M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2018 filing shows 7 new, 43 increased, 46 reduced and 2 closed positions. Its largest new stake was CVS Health: 27,385 shares worth $1.7M. The largest sale was Potash Corp Of Saskatchewan, an estimated $1.93M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Greatmark Investment Partners's largest Q1 2018 buy was CVS Health: 27,385 shares worth $1.7M.
  • Greatmark Investment Partners added most to Gilead Sciences in Q1 2018, an estimated $565K increase.
  • Greatmark Investment Partners's biggest Q1 2018 reduction was Chevron, cutting an estimated $518K.
  • Greatmark Investment Partners fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $1.93M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $274M portfolio in Q1 2018.
  • Greatmark Investment Partners opened 7 new positions and closed 2 in Q1 2018.
  • Greatmark Investment Partners's portfolio value fell 0.53% quarter-over-quarter to $274M.

Based on Greatmark Investment Partners's 13F filing for Q1 2018, filed 4 May 2018.