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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
+3.84%
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
$335M
AUM Growth
+$17.9M
(+5.6%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
132
New
5
Increased
46
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$2.47M |
| 2 |
AbbVie
ABBV
|
+$1.83M |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.82M |
| 4 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.48M |
| 5 |
Marathon Petroleum
MPC
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$655K |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$640K |
| 3 |
Helmerich & Payne
HP
|
+$585K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$486K |
| 5 |
Microsoft
MSFT
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Financials | 20.56% |
| 3 | Healthcare | 13.99% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$61.2B
| – | – |
-3,500
| Closed | -$278K |
|
127
DuPont de Nemours
DD
$19.2B
| – | – |
-1,719
| Closed | -$232K |
|
|
128
Helmerich & Payne
HP
$3.71B
| – | – |
-10,525
| Closed | -$585K |
|
129
IBM
IBM
$224B
| – | – |
-1,549
| Closed | -$209K |
|
130
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-1,130
| Closed | -$222K |
|
|
MIN
131
Aberdeen Intermediate Income Fund
MIN
$278M
| – | – |
-28,244
| Closed | -$107K |
|
|
UMPQ
132
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-38,800
| Closed | -$640K |
|
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Greatmark Investment Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Greatmark Investment Partners held 132 positions worth $335M, up 5.6% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Greatmark Investment Partners's Q2 2019 filing shows 5 new, 46 increased, 42 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,000 shares worth $916K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $655K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.
- Greatmark Investment Partners's largest Q2 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 10,000 shares worth $916K.
- Greatmark Investment Partners added most to CVS Health in Q2 2019, an estimated $2.47M increase.
- Greatmark Investment Partners's biggest Q2 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $486K.
- Greatmark Investment Partners fully exited iShares Core US Aggregate Bond ETF in Q2 2019, selling an estimated $655K.
- Greatmark Investment Partners's ten largest holdings make up 41% of its $335M portfolio in Q2 2019.
- Greatmark Investment Partners opened 5 new positions and closed 9 in Q2 2019.
- Greatmark Investment Partners's portfolio value rose 5.6% quarter-over-quarter to $335M.
Based on Greatmark Investment Partners's 13F filing for Q2 2019, filed 5 Aug 2019.