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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
+373.56%
AUM
$365M
AUM Growth
+$30.3M
Cap. Flow
+$21.2M
Cap. Flow %
5.82%
Top 10 Hldgs %
40.15%
Holding
138
New
15
Increased
56
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$13.9M
2
MPC icon
Marathon Petroleum
MPC
+$3.1M
3
COHR
Coherent Inc
COHR
+$747K
4
ELV icon
Elevance Health
ELV
+$607K
5
WFC icon
Wells Fargo
WFC
+$571K

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$5.05M
2
BP icon
BP
BP
+$1.32M
3
WU icon
Western Union
WU
+$1.24M
4
AMT icon
American Tower
AMT
+$253K
5
DOV icon
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
AFL icon
1
Aflac
AFL
$63.9B
$20.9M 5.74%
400,372
+5,075
+1% +$268K
AAPL icon
2
Apple
AAPL
$4.89T
$19.5M 5.35%
348,748
-556
-0.2% -$29.1K
MSFT icon
3
Microsoft
MSFT
$2.84T
$19.4M 5.31%
139,525
-176
-0.1% -$24.2K
GPN icon
4
Global Payments
GPN
$22.1B
$13.6M 3.72%
+85,368
New +$13.9M
INTC icon
5
Intel
INTC
$466B
$13.5M 3.69%
261,668
+6,649
+3% +$327K
TGT icon
6
Target
TGT
$62.1B
$12.9M 3.53%
120,574
+287
+0.2% +$27.3K
CVS icon
7
CVS Health
CVS
$137B
$12.2M 3.34%
193,476
+9,571
+5% +$567K
QCOM icon
8
Qualcomm
QCOM
$176B
$12.1M 3.31%
158,378
+530
+0.3% +$39.9K
CSCO icon
9
Cisco
CSCO
$450B
$11.8M 3.22%
237,997
-3,789
-2% -$197K
HD icon
10
Home Depot
HD
$332B
$10.8M 2.95%
46,401
+1,767
+4% +$386K
AXP icon
11
American Express
AXP
$223B
$10.5M 2.88%
89,065
+300
+0.3% +$36.8K
UPS icon
12
United Parcel Service
UPS
$97.6B
$10.4M 2.85%
86,718
+1,659
+2% +$190K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$10.1M 2.76%
78,005
+3,709
+5% +$489K
ITW icon
14
Illinois Tool Works
ITW
$81.4B
$8.69M 2.38%
55,510
-540
-1% -$82K
BAC icon
15
Bank of America
BAC
$435B
$7.74M 2.12%
265,273
+8,756
+3% +$252K
KSS icon
16
Kohl's
KSS
$2.03B
$7.69M 2.11%
154,830
+5,300
+4% +$260K
LOW icon
17
Lowe's Companies
LOW
$116B
$7.66M 2.1%
69,668
+2,021
+3% +$213K
MPC icon
18
Marathon Petroleum
MPC
$90.3B
$7.5M 2.05%
123,370
+58,840
+91% +$3.1M
GILD icon
19
Gilead Sciences
GILD
$161B
$7.33M 2.01%
115,567
-1,143
-1% -$74.7K
KO icon
20
Coca-Cola
KO
$354B
$7.24M 1.98%
133,023
+3,760
+3% +$201K
WFC icon
21
Wells Fargo
WFC
$261B
$7.2M 1.97%
142,823
+12,113
+9% +$571K
GWW icon
22
W.W. Grainger
GWW
$65.3B
$6.36M 1.74%
21,417
+708
+3% +$197K
AMP icon
23
Ameriprise Financial
AMP
$46.8B
$5.32M 1.46%
36,195
+811
+2% +$114K
PYPL icon
24
PayPal
PYPL
$49.5B
$5.11M 1.4%
49,358
-1,475
-3% -$162K
COHR
25
DELISTED
Coherent Inc
COHR
$4.99M 1.37%
32,485
+5,167
+19% +$747K
1
2 3 4 5

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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.