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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
(+9.1%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
5.82%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
138
New
15
Increased
56
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$13.9M |
| 2 |
Marathon Petroleum
MPC
|
+$3.1M |
| 3 |
COHR
Coherent Inc
COHR
|
+$747K |
| 4 |
Elevance Health
ELV
|
+$607K |
| 5 |
Wells Fargo
WFC
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSS
Total System Services, Inc.
TSS
|
+$5.05M |
| 2 |
BP
BP
|
+$1.32M |
| 3 |
Western Union
WU
|
+$1.24M |
| 4 |
American Tower
AMT
|
+$253K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Regions Financial
RF
$26.8B
| $159K | 0.04% |
10,069
| – | – |
|
127
Hennessy Advisors
HNNA
$78.5M
| $109K | 0.03% |
10,095
| – | – |
|
128
Transocean
RIG
$5.82B
| $104K | 0.03% |
23,225
+3,250
| +16% | +$17.2K |
|
|
NCV
129
Virtus Convertible & Income Fund
NCV
$390M
| $97K | 0.03% |
4,290
| – | – |
|
|
CRR
130
DELISTED
Carbo Ceramics Inc.
CRR
| $72K | 0.02% |
30,125
+15,775
| +110% | +$25.2K |
|
|
BRW
131
Saba Capital Income & Opportunities Fund
BRW
$339M
| $65K | 0.02% |
6,850
-3,625
| -35% | -$34.2K |
|
132
MannKind Corp
MNKD
$1.32B
| $16K | ﹤0.01% |
12,500
| – | – |
|
|
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
| $16K | ﹤0.01% |
56
-13
| -19% | -$4.22K |
|
|
134
American Tower
AMT
$80.4B
| – | – |
-1,239
| Closed | -$253K |
|
|
135
Dover
DOV
$28.4B
| – | – |
-2,000
| Closed | -$200K |
|
|
136
Western Union
WU
$2.21B
| – | – |
-62,371
| Closed | -$1.24M |
|
|
ESV
137
DELISTED
Ensco Rowan plc
ESV
| – | – |
-17,000
| Closed | -$145K |
|
|
TSS
138
DELISTED
Total System Services, Inc.
TSS
| – | – |
-39,378
| Closed | -$5.05M |
|
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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.