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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
+7.35%
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
$906M
AUM Growth
+$52.9M
Cap. Flow
+$10.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
40.78%
Holding
154
New
9
Increased
34
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.06M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$4.09M
3
ADBE icon
Adobe
ADBE
+$2.82M
4
RH icon
RH
RH
+$2.5M
5
BLDR icon
Builders FirstSource
BLDR
+$2.32M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.65M
2
AFL icon
Aflac
AFL
+$3.72M
3
MPC icon
Marathon Petroleum
MPC
+$1.24M
4
DVN icon
Devon Energy
DVN
+$789K
5
AAPL icon
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
BKNG icon
26
Booking.com
BKNG
$149B
$11.3M 1.24%
63,175
+3,400
+6% +$580K
ITW icon
27
Illinois Tool Works
ITW
$82.6B
$10.8M 1.19%
40,020
-1,262
-3% -$327K
BAC icon
28
Bank of America
BAC
$435B
$10.7M 1.18%
187,686
-2,524
-1% -$134K
ABBV icon
29
AbbVie
ABBV
$443B
$9.24M 1.02%
36,732
-1,230
-3% -$265K
BLDR icon
30
Builders FirstSource
BLDR
$7.15B
$8.62M 0.95%
96,339
+29,042
+43% +$2.32M
GD icon
31
General Dynamics
GD
$104B
$8.24M 0.91%
23,254
-281
-1% -$96.2K
PDS
32
Precision Drilling
PDS
$999M
$8.23M 0.91%
107,314
-5,875
-5% -$537K
JPC icon
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7.67M 0.85%
973,962
-11,898
-1% -$93.6K
PHM icon
34
Pultegroup
PHM
$24.1B
$6.85M 0.76%
+49,900
New +$6.06M
EMR icon
35
Emerson Electric
EMR
$83.9B
$5.83M 0.64%
40,735
-699
-2% -$98.4K
CVX icon
36
Chevron
CVX
$392B
$5.75M 0.63%
34,669
+583
+2% +$109K
XOM icon
37
ExxonMobil
XOM
$644B
$5.69M 0.63%
41,642
-285
-0.7% -$42.7K
UPS icon
38
United Parcel Service
UPS
$88.6B
$5.14M 0.57%
47,788
-54,355
-53% -$5.65M
SO icon
39
Southern Company
SO
$109B
$4.96M 0.55%
51,872
-110
-0.2% -$10.4K
WHR icon
40
Whirlpool
WHR
$2.43B
$4.9M 0.54%
124,176
+27,840
+29% +$1.3M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$4.49M 0.5%
12,573
-237
-2% -$85.3K
FMDE icon
42
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$4.27M 0.47%
+105,130
New +$4.09M
VZ icon
43
Verizon
VZ
$195B
$4.19M 0.46%
98,909
-886
-0.9% -$41.6K
CHY
44
Calamos Convertible and High Income Fund
CHY
$1.01B
$4.09M 0.45%
300,632
+4,437
+1% +$56K
WSM icon
45
Williams-Sonoma
WSM
$26.9B
$4.08M 0.45%
17,493
+400
+2% +$79.3K
NZF icon
46
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$4.01M 0.44%
316,300
– –
GPN icon
47
Global Payments
GPN
$23B
$3.76M 0.42%
51,872
-1,556
-3% -$107K
WMT icon
48
Walmart Inc
WMT
$885B
$3.7M 0.41%
32,676
-402
-1% -$49.9K
GILD icon
49
Gilead Sciences
GILD
$162B
$3.58M 0.39%
28,312
-378
-1% -$49.8K
LDP icon
50
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$3.56M 0.39%
168,275
-2,500
-1% -$51.8K
1
2
3 4 5

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SDJVC
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HIGP
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PSCM
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PIP
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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.