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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
-0.78%
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
$733M
AUM Growth
-$1.03M
Cap. Flow
+$19M
Cap. Flow %
2.59%
Top 10 Hldgs %
40.3%
Holding
145
New
5
Increased
61
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$5.32M
2
NVDA icon
NVIDIA
NVDA
+$1.62M
3
RH icon
RH
RH
+$1.45M
4
AN icon
AutoNation
AN
+$1.38M
5
DVN icon
Devon Energy
DVN
+$1.24M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.07M
2
INTC icon
Intel
INTC
+$1M
3
AXP icon
American Express
AXP
+$596K
4
AFL icon
Aflac
AFL
+$481K
5
KSS icon
Kohl's
KSS
+$387K

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Consumer Discretionary 17.74%
3 Technology 14.27%
4 Healthcare 10.91%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$10.5M 1.43%
56,800
-875
-2% -$167K
ABBV icon
27
AbbVie
ABBV
$435B
$8.65M 1.18%
41,280
+80
+0.2% +$15.6K
CVS icon
28
CVS Health
CVS
$122B
$8.57M 1.17%
126,503
-1,760
-1% -$105K
JPC icon
29
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$7.95M 1.08%
998,565
+4,555
+0.5% +$36.3K
CSCO icon
30
Cisco
CSCO
$479B
$7.88M 1.07%
127,750
-650
-0.5% -$40K
BAC icon
31
Bank of America
BAC
$442B
$7.82M 1.07%
187,279
-2,439
-1% -$109K
GD icon
32
General Dynamics
GD
$106B
$6.68M 0.91%
24,521
+1,689
+7% +$439K
WHR icon
33
Whirlpool
WHR
$2.82B
$5.7M 0.78%
63,275
+7,080
+13% +$751K
EMR icon
34
Emerson Electric
EMR
$88.3B
$5.15M 0.7%
46,973
-478
-1% -$57.6K
VZ icon
35
Verizon
VZ
$196B
$5.08M 0.69%
112,038
-251
-0.2% -$10.4K
GPN icon
36
Global Payments
GPN
$22.8B
$5.08M 0.69%
51,890
-1,727
-3% -$181K
XOM icon
37
ExxonMobil
XOM
$634B
$5.04M 0.69%
42,369
+2,788
+7% +$308K
PDS
38
Precision Drilling
PDS
$974M
$4.95M 0.68%
106,189
+14,588
+16% +$794K
CVX icon
39
Chevron
CVX
$366B
$4.85M 0.66%
28,999
+15
+0.1% +$2.35K
TGT icon
40
Target
TGT
$68B
$4.65M 0.63%
44,591
-179
-0.4% -$22.4K
SO icon
41
Southern Company
SO
$107B
$4.58M 0.62%
49,785
-439
-0.9% -$38K
APD icon
42
Air Products & Chemicals
APD
$67.6B
$4.23M 0.58%
14,339
+116
+0.8% +$35.8K
MCD icon
43
McDonald's
MCD
$195B
$4.02M 0.55%
12,879
-333
-3% -$99.6K
NZF icon
44
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.7M 0.5%
302,300
+17,078
+6% +$212K
GILD icon
45
Gilead Sciences
GILD
$165B
$3.69M 0.5%
32,942
-90
-0.3% -$9.29K
LDP icon
46
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$3.52M 0.48%
172,675
+1,250
+0.7% +$25.8K
ZBRA icon
47
Zebra Technologies
ZBRA
$17.8B
$3.49M 0.48%
12,357
-110
-0.9% -$37.6K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.26M 0.44%
34,161
+60
+0.2% +$5.61K
GIS icon
49
General Mills
GIS
$19.7B
$3.12M 0.43%
52,196
+2,404
+5% +$144K
AMLP icon
50
Alerian MLP ETF
AMLP
$13.1B
$2.98M 0.41%
57,290
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1
2
3 4 5

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Greatmark Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Greatmark Investment Partners held 145 positions worth $733M, down 0.14% from $734M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2025 filing shows 5 new, 61 increased, 38 reduced and 4 closed positions. Its largest new stake was Builders FirstSource: 6,065 shares worth $758K. The largest sale was Paramount Global Class B, an estimated $1.07M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Greatmark Investment Partners's largest Q1 2025 buy was Builders FirstSource: 6,065 shares worth $758K.
  • Greatmark Investment Partners added most to Academy Sports + Outdoors in Q1 2025, an estimated $5.32M increase.
  • Greatmark Investment Partners's biggest Q1 2025 reduction was Paramount Global Class B, cutting an estimated $1.07M.
  • Greatmark Investment Partners fully exited Intel in Q1 2025, selling an estimated $1M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $733M portfolio in Q1 2025.
  • Greatmark Investment Partners opened 5 new positions and closed 4 in Q1 2025.
  • Greatmark Investment Partners's portfolio value fell 0.14% quarter-over-quarter to $733M.

Based on Greatmark Investment Partners's 13F filing for Q1 2025, filed 1 May 2025.