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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
+7.02%
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
$797M
AUM Growth
+$63.2M
Cap. Flow
+$23.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
41.7%
Holding
149
New
8
Increased
54
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$4.74M
2
ASO icon
Academy Sports + Outdoors
ASO
+$4.15M
3
BLDR icon
Builders FirstSource
BLDR
+$2.82M
4
VSAT icon
Viasat
VSAT
+$2.66M
5
DVN icon
Devon Energy
DVN
+$2.06M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.31M
2
APD icon
Air Products & Chemicals
APD
+$1.17M
3
NFLX icon
Netflix
NFLX
+$1.09M
4
UPS icon
United Parcel Service
UPS
+$563K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$533K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Consumer Discretionary 19.09%
3 Technology 15.07%
4 Healthcare 9.44%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$84.5B
$10.4M 1.3%
42,036
-710
-2% -$172K
BAC icon
27
Bank of America
BAC
$442B
$8.78M 1.1%
185,632
-1,647
-0.9% -$69.3K
CSCO icon
28
Cisco
CSCO
$479B
$8.73M 1.1%
125,866
-1,884
-1% -$116K
CVS icon
29
CVS Health
CVS
$122B
$8.61M 1.08%
124,861
-1,642
-1% -$108K
JPC icon
30
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$8.11M 1.02%
1,011,715
+13,150
+1% +$102K
WHR icon
31
Whirlpool
WHR
$2.82B
$7.8M 0.98%
76,930
+13,655
+22% +$1.14M
ABBV icon
32
AbbVie
ABBV
$435B
$7.63M 0.96%
41,110
-170
-0.4% -$31.6K
GD icon
33
General Dynamics
GD
$106B
$7.05M 0.89%
24,187
-334
-1% -$91.9K
EMR icon
34
Emerson Electric
EMR
$88.3B
$6.09M 0.76%
45,686
-1,287
-3% -$148K
PDS
35
Precision Drilling
PDS
$974M
$5.65M 0.71%
119,604
+13,415
+13% +$597K
VZ icon
36
Verizon
VZ
$196B
$4.79M 0.6%
110,708
-1,330
-1% -$57.6K
SO icon
37
Southern Company
SO
$107B
$4.7M 0.59%
51,230
+1,445
+3% +$130K
CVX icon
38
Chevron
CVX
$366B
$4.6M 0.58%
32,129
+3,130
+11% +$441K
XOM icon
39
ExxonMobil
XOM
$634B
$4.5M 0.57%
41,785
-584
-1% -$62.4K
GPN icon
40
Global Payments
GPN
$22.8B
$4.12M 0.52%
51,445
-445
-0.9% -$35.2K
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.84M 0.48%
322,050
+19,750
+7% +$234K
VSAT icon
42
Viasat
VSAT
$11.1B
$3.83M 0.48%
+262,500
New +$2.66M
ZBRA icon
43
Zebra Technologies
ZBRA
$17.8B
$3.77M 0.47%
12,210
-147
-1% -$39.9K
MCD icon
44
McDonald's
MCD
$195B
$3.75M 0.47%
12,830
-49
-0.4% -$15.1K
LDP icon
45
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$3.6M 0.45%
171,700
-975
-0.6% -$19.6K
BLDR icon
46
Builders FirstSource
BLDR
$8.04B
$3.56M 0.45%
30,544
+24,479
+404% +$2.82M
GILD icon
47
Gilead Sciences
GILD
$165B
$3.37M 0.42%
30,407
-2,535
-8% -$270K
WMT icon
48
Walmart Inc
WMT
$890B
$3.22M 0.4%
32,881
+1,105
+3% +$105K
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.21M 0.4%
33,536
-625
-2% -$59.1K
CHY
50
Calamos Convertible and High Income Fund
CHY
$1.06B
$2.84M 0.36%
258,200
+588
+0.2% +$6.05K
1
2
3 4 5

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Greatmark Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Greatmark Investment Partners held 149 positions worth $797M, up 8.6% from $733M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q2 2025 filing shows 8 new, 54 increased, 41 reduced and 4 closed positions. Its largest new stake was Viasat: 262,500 shares worth $3.83M. The largest sale was Target, an estimated $2.31M.

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

  • Greatmark Investment Partners's largest Q2 2025 buy was Viasat: 262,500 shares worth $3.83M.
  • Greatmark Investment Partners added most to RH in Q2 2025, an estimated $4.74M increase.
  • Greatmark Investment Partners's biggest Q2 2025 reduction was Target, cutting an estimated $2.31M.
  • Greatmark Investment Partners fully exited Paramount Global Class B in Q2 2025, selling an estimated $382K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $797M portfolio in Q2 2025.
  • Greatmark Investment Partners opened 8 new positions and closed 4 in Q2 2025.
  • Greatmark Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $797M.

Based on Greatmark Investment Partners's 13F filing for Q2 2025, filed 30 Jul 2025.