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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
+10.23%
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
$405M
AUM Growth
+$39.7M
(+11%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
138
New
5
Increased
56
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$1.56M |
| 2 |
Kohl's
KSS
|
+$967K |
| 3 |
Wells Fargo
WFC
|
+$837K |
| 4 |
Robert Half
RHI
|
+$577K |
| 5 |
Elevance Health
ELV
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$683K |
| 2 |
Global Payments
GPN
|
+$645K |
| 3 |
Emerson Electric
EMR
|
+$537K |
| 4 |
Microsoft
MSFT
|
+$526K |
| 5 |
Apple
AAPL
|
+$428K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.4% |
| 2 | Financials | 18.19% |
| 3 | Healthcare | 14.6% |
| 4 | Industrials | 12.73% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity Total Bond ETF
FBND
$27.3B
| $215K | 0.05% |
4,150
| – | – |
|
127
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $202K | 0.05% |
4,000
| – | – |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $202K | 0.05% |
1,990
| – | – |
|
129
Regions Financial
RF
$26.8B
| $173K | 0.04% |
10,069
| – | – |
|
130
Transocean
RIG
$5.82B
| $160K | 0.04% |
23,225
| – | – |
|
|
NCV
131
Virtus Convertible & Income Fund
NCV
$390M
| $99K | 0.02% |
4,290
| – | – |
|
|
BRW
132
Saba Capital Income & Opportunities Fund
BRW
$339M
| $69K | 0.02% |
6,850
| – | – |
|
133
MannKind Corp
MNKD
$1.32B
| $16K | ﹤0.01% |
12,500
| – | – |
|
134
Hennessy Advisors
HNNA
$78.5M
| – | – |
-10,095
| Closed | -$109K |
|
135
IBM
IBM
$224B
| – | – |
-1,497
| Closed | -$208K |
|
|
CHK
136
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-56
| Closed | -$16K |
|
|
CRR
137
DELISTED
Carbo Ceramics Inc.
CRR
| – | – |
-30,125
| Closed | -$72K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| – | – |
-3,000
| Closed | -$298K |
|
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Greatmark Investment Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Greatmark Investment Partners held 138 positions worth $405M, up 11% from $365M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Greatmark Investment Partners's Q4 2019 filing shows 5 new, 56 increased, 36 reduced and 5 closed positions. Its largest new stake was Occidental Petroleum: 38,984 shares worth $1.61M. The largest sale was Gilead Sciences, an estimated $683K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Greatmark Investment Partners's largest Q4 2019 buy was Occidental Petroleum: 38,984 shares worth $1.61M.
- Greatmark Investment Partners added most to Kohl's in Q4 2019, an estimated $967K increase.
- Greatmark Investment Partners's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $683K.
- Greatmark Investment Partners fully exited Celgene Corp in Q4 2019, selling an estimated $298K.
- Greatmark Investment Partners's ten largest holdings make up 41% of its $405M portfolio in Q4 2019.
- Greatmark Investment Partners opened 5 new positions and closed 5 in Q4 2019.
- Greatmark Investment Partners's portfolio value rose 11% quarter-over-quarter to $405M.
Based on Greatmark Investment Partners's 13F filing for Q4 2019, filed 31 Jan 2020.