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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
$845M
AUM Growth
+$11.3M
Cap. Flow
+$12.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
41.81%
Holding
155
New
6
Increased
51
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.57M
2
RH icon
RH
RH
+$2.83M
3
AMP icon
Ameriprise Financial
AMP
+$1.86M
4
BLDR icon
Builders FirstSource
BLDR
+$1.67M
5
KO icon
Coca-Cola
KO
+$1.41M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.88M
2
K
Kellanova
K
+$891K
3
MSFT icon
Microsoft
MSFT
+$833K
4
NFLX icon
Netflix
NFLX
+$764K
5
META icon
Meta Platforms (Facebook)
META
+$581K

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Consumer Discretionary 18.89%
3 Technology 14.77%
4 Healthcare 10.55%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$87.1B
$10.2M 1.21%
103,332
-2,436
-2% -$228K
ITW icon
27
Illinois Tool Works
ITW
$76.5B
$10.2M 1.21%
41,383
-545
-1% -$136K
CSCO icon
28
Cisco
CSCO
$434B
$9.38M 1.11%
121,724
-2,969
-2% -$220K
CVS icon
29
CVS Health
CVS
$121B
$9.34M 1.1%
117,711
-4,080
-3% -$322K
ABBV icon
30
AbbVie
ABBV
$465B
$8.84M 1.05%
38,692
-1,128
-3% -$257K
PDS
31
Precision Drilling
PDS
$1.15B
$8.8M 1.04%
122,494
+1,510
+1% +$92.7K
JPC icon
32
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$8.13M 0.96%
1,002,592
-4,313
-0.4% -$35K
GD icon
33
General Dynamics
GD
$97B
$8.01M 0.95%
23,789
-248
-1% -$84.6K
WHR icon
34
Whirlpool
WHR
$2.15B
$6.36M 0.75%
88,184
+7,588
+9% +$560K
EMR icon
35
Emerson Electric
EMR
$82B
$5.6M 0.66%
42,222
-2,449
-5% -$325K
BLDR icon
36
Builders FirstSource
BLDR
$6.48B
$4.95M 0.59%
48,072
+14,856
+45% +$1.67M
CVX icon
37
Chevron
CVX
$427B
$4.92M 0.58%
32,251
+257
+0.8% +$39.1K
XOM icon
38
ExxonMobil
XOM
$696B
$4.88M 0.58%
40,587
-473
-1% -$54.9K
SO icon
39
Southern Company
SO
$98.9B
$4.51M 0.53%
51,706
+513
+1% +$46.8K
NZF icon
40
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$4.17M 0.49%
331,096
+4,046
+1% +$50.9K
VZ icon
41
Verizon
VZ
$214B
$4.12M 0.49%
101,243
-9,205
-8% -$373K
GPN icon
42
Global Payments
GPN
$23.5B
$4.06M 0.48%
52,401
+1,466
+3% +$118K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.22T
$4.02M 0.48%
12,850
-136
-1% -$38.9K
MCD icon
44
McDonald's
MCD
$179B
$3.91M 0.46%
12,793
-27
-0.2% -$8.27K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$3.67M 0.43%
38,181
+4,850
+15% +$469K
WMT icon
46
Walmart Inc
WMT
$858B
$3.64M 0.43%
32,686
-70
-0.2% -$7.52K
LDP icon
47
Cohen & Steers Duration Preferred & Income Fund
LDP
$569M
$3.64M 0.43%
171,825
-75
-0% -$1.61K
GILD icon
48
Gilead Sciences
GILD
$181B
$3.58M 0.42%
29,200
+83
+0.3% +$10.1K
CHY
49
Calamos Convertible and High Income Fund
CHY
$967M
$3.2M 0.38%
282,897
+20,279
+8% +$232K
CGCP icon
50
Capital Group Core Plus Income ETF
CGCP
$8.53B
$3M 0.35%
132,335
+16,250
+14% +$370K
1
2
3 4 5

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Greatmark Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Greatmark Investment Partners held 155 positions worth $845M, up 1.4% from $834M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q4 2025 filing shows 6 new, 51 increased, 55 reduced and 12 closed positions. Its largest new stake was Akre Focus ETF: 13,294 shares worth $871K. The largest sale was American Express, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Greatmark Investment Partners's largest Q4 2025 buy was Akre Focus ETF: 13,294 shares worth $871K.
  • Greatmark Investment Partners added most to Aflac in Q4 2025, an estimated $9.57M increase.
  • Greatmark Investment Partners's biggest Q4 2025 reduction was American Express, cutting an estimated $1.88M.
  • Greatmark Investment Partners fully exited Kellanova in Q4 2025, selling an estimated $891K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $845M portfolio in Q4 2025.
  • Greatmark Investment Partners opened 6 new positions and closed 12 in Q4 2025.
  • Greatmark Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $845M.

Based on Greatmark Investment Partners's 13F filing for Q4 2025, filed 27 Jan 2026.