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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
-13.01%
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
$279M
AUM Growth
-$38.5M
Cap. Flow
+$5.81M
Cap. Flow %
2.08%
Top 10 Hldgs %
40.28%
Holding
131
New
6
Increased
42
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.95M
2
AMP icon
Ameriprise Financial
AMP
+$2.23M
3
MPC icon
Marathon Petroleum
MPC
+$2.04M
4
COHR
Coherent Inc
COHR
+$1.65M
5
UPS icon
United Parcel Service
UPS
+$1.25M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.13M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.42M
3
XOM icon
ExxonMobil
XOM
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$752K
5
KHC icon
Kraft Heinz
KHC
+$680K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Financials 19.95%
3 Healthcare 14.14%
4 Consumer Discretionary 10.4%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
126
Core Laboratories
CLB
$521M
– –
-3,317
Closed -$384K
GILD icon
127
CALL
Gilead Sciences
GILD
$165B
– –
-500
Closed -$39K
IBM icon
128
IBM
IBM
$224B
– –
-1,549
Closed -$224K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-930
Closed -$200K
ESRX
130
CALL
DELISTED
Express Scripts Holding Company
ESRX
– –
-400
Closed -$38K
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
– –
-64,484
Closed -$6.13M
2 3 4 5
6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Greatmark Investment Partners held 131 positions worth $279M, down 12% from $318M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q4 2018 filing shows 6 new, 42 increased, 50 reduced and 6 closed positions. Its largest new stake was Whirlpool: 9,445 shares worth $1.01M. The largest sale was Express Scripts Holding Company, an estimated $6.13M.

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

  • Greatmark Investment Partners's largest Q4 2018 buy was Whirlpool: 9,445 shares worth $1.01M.
  • Greatmark Investment Partners added most to CVS Health in Q4 2018, an estimated $2.95M increase.
  • Greatmark Investment Partners's biggest Q4 2018 reduction was Teva Pharmaceuticals, cutting an estimated $2.42M.
  • Greatmark Investment Partners fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.13M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $279M portfolio in Q4 2018.
  • Greatmark Investment Partners opened 6 new positions and closed 6 in Q4 2018.
  • Greatmark Investment Partners's portfolio value fell 12% quarter-over-quarter to $279M.

Based on Greatmark Investment Partners's 13F filing for Q4 2018, filed 1 Feb 2019.