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GIP
Greatmark Investment Partners Portfolio holdings
AUM
$906M
1-Year Est. Return
16.08%
This Fund
S&P 500
1 Year Est. Return
+16.08%
AUM
$906M
AUM Growth
+$52.9M
(+6.2%)
Holding
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$6.06M | |
| 2 | +$4.09M | |
| 3 | +$2.82M | |
| 4 |
RH
RH
|
+$2.5M |
| 5 |
Builders FirstSource
BLDR
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$5.65M | |
| 2 | +$3.72M | |
| 3 | +$1.24M | |
| 4 |
Devon Energy
DVN
|
+$789K |
| 5 |
Apple
AAPL
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.38% |
| 2 | Consumer Discretionary | 18.29% |
| 3 | Technology | 14.55% |
| 4 | Healthcare | 11.2% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aflac
AFL
$60.5B
| $71.8M | 7.92% |
612,354
-32,311
|
|
||
2
Marathon Petroleum
MPC
$97.8B
| $41.3M | 4.56% |
161,649
-5,049
|
|
||
|
3
Apple
AAPL
$4.41T
| $40.5M | 4.47% |
139,961
-2,159
|
|
||
4
American Express
AXP
$232B
| $39.2M | 4.33% |
115,991
-958
|
|
||
5
Qualcomm
QCOM
$171B
| $33.7M | 3.71% |
182,150
-217
|
|
||
6
AutoNation
AN
$6.9B
| $31.2M | 3.44% |
167,953
+2,662
|
|
||
|
SCHW
7
Charles Schwab
SCHW
$189B
| $31M | 3.41% |
335,492
+2,205
|
|
||
8
Johnson & Johnson
JNJ
$629B
| $29.1M | 3.21% |
114,692
-1,978
|
|
||
9
Microsoft
MSFT
$3.66T
| $26.1M | 2.88% |
69,926
-60
|
|
||
10
Amgen
AMGN
$225B
| $25.8M | 2.85% |
71,294
+271
|
|
||
11
Academy Sports + Outdoors
ASO
$3.05B
| $24.5M | 2.7% |
519,047
-7,000
|
|
||
|
12
Devon Energy
DVN
$49.3B
| $23.9M | 2.63% |
577,265
-17,030
|
|
||
13
Amazon
AMZN
$2.88T
| $23.5M | 2.59% |
98,496
-508
|
|
||
14
Ameriprise Financial
AMP
$49.9B
| $22.3M | 2.46% |
48,630
+1,884
|
|
||
15
Lowe's Companies
LOW
$121B
| $21.2M | 2.34% |
96,020
+4,070
|
|
||
16
Travelers Companies
TRV
$77.2B
| $20.7M | 2.28% |
62,598
+82
|
|
||
|
17
RH
RH
$3.41B
| $20.5M | 2.26% |
124,326
+18,118
|
|
||
18
PayPal
PYPL
$50.6B
| $18.9M | 2.09% |
437,801
+28,436
|
|
||
19
W.W. Grainger
GWW
$61.5B
| $18.4M | 2.03% |
13,555
-226
|
|
||
20
Coca-Cola
KO
$373B
| $17.1M | 1.89% |
210,946
-440
|
|
||
21
Netflix
NFLX
$309B
| $16.7M | 1.84% |
233,649
-900
|
|
||
22
Elevance Health
ELV
$86.6B
| $15.3M | 1.69% |
39,576
+954
|
|
||
23
Cisco
CSCO
$488B
| $13.8M | 1.53% |
117,886
-2,844
|
|
||
24
Home Depot
HD
$342B
| $12M | 1.33% |
34,137
-1,017
|
|
||
25
CVS Health
CVS
$121B
| $11.4M | 1.26% |
110,539
-5,120
|
|
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GGH
Greatmark Investment Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Greatmark Investment Partners held 154 positions worth $906M, up 6.2% from $854M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Greatmark Investment Partners's Q2 2026 filing shows 9 new, 34 increased, 58 reduced and 1 closed positions. Its largest new stake was Pultegroup: 49,900 shares worth $6.85M. The largest sale was United Parcel Service, an estimated $5.65M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.
- Greatmark Investment Partners's largest Q2 2026 buy was Pultegroup: 49,900 shares worth $6.85M.
- Greatmark Investment Partners added most to Adobe in Q2 2026, an estimated $2.82M increase.
- Greatmark Investment Partners's biggest Q2 2026 reduction was United Parcel Service, cutting an estimated $5.65M.
- Greatmark Investment Partners fully exited Boeing in Q2 2026, selling an estimated $239K.
- Greatmark Investment Partners's ten largest holdings make up 41% of its $906M portfolio in Q2 2026.
- Greatmark Investment Partners opened 9 new positions and closed 1 in Q2 2026.
- Greatmark Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $906M.
Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.