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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
+1.56%
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
$854M
AUM Growth
+$8.15M
Cap. Flow
+$20.8M
Cap. Flow %
2.44%
Top 10 Hldgs %
42.23%
Holding
153
New
10
Increased
53
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.22M
2
PYPL icon
PayPal
PYPL
+$4.34M
3
AXP icon
American Express
AXP
+$2.47M
4
BLDR icon
Builders FirstSource
BLDR
+$2.05M
5
AMP icon
Ameriprise Financial
AMP
+$2.05M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.53M
2
SNV
Synovus
SNV
+$1.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.06M
4
PDS
Precision Drilling
PDS
+$797K
5
JNJ icon
Johnson & Johnson
JNJ
+$734K

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Consumer Discretionary 18.18%
3 Technology 12.58%
4 Energy 11.53%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$10.1M 1.18%
59,775
+4,950
+9% +$911K
UPS icon
27
United Parcel Service
UPS
$88.9B
$10M 1.18%
102,143
-1,189
-1% -$128K
CSCO icon
28
Cisco
CSCO
$479B
$9.37M 1.1%
120,730
-994
-0.8% -$77.8K
BAC icon
29
Bank of America
BAC
$442B
$9.27M 1.09%
190,210
-364
-0.2% -$18.8K
CVS icon
30
CVS Health
CVS
$122B
$8.31M 0.97%
115,659
-2,052
-2% -$158K
ABBV icon
31
AbbVie
ABBV
$435B
$8.26M 0.97%
37,962
-730
-2% -$162K
GD icon
32
General Dynamics
GD
$106B
$8.08M 0.95%
23,535
-254
-1% -$90.1K
JPC icon
33
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$7.43M 0.87%
985,860
-16,732
-2% -$135K
XOM icon
34
ExxonMobil
XOM
$634B
$7.11M 0.83%
41,927
+1,340
+3% +$196K
CVX icon
35
Chevron
CVX
$366B
$7.05M 0.83%
34,086
+1,835
+6% +$335K
BLDR icon
36
Builders FirstSource
BLDR
$8.04B
$5.54M 0.65%
67,297
+19,225
+40% +$2.05M
EMR icon
37
Emerson Electric
EMR
$88.3B
$5.43M 0.64%
41,434
-788
-2% -$113K
WHR icon
38
Whirlpool
WHR
$2.82B
$5.19M 0.61%
96,336
+8,152
+9% +$598K
SO icon
39
Southern Company
SO
$107B
$5.02M 0.59%
51,982
+276
+0.5% +$25.5K
VZ icon
40
Verizon
VZ
$196B
$5.01M 0.59%
99,795
-1,448
-1% -$67.1K
WMT icon
41
Walmart Inc
WMT
$890B
$4.11M 0.48%
33,078
+392
+1% +$48.1K
MCD icon
42
McDonald's
MCD
$195B
$4.08M 0.48%
13,114
+321
+3% +$102K
GILD icon
43
Gilead Sciences
GILD
$165B
$4M 0.47%
28,690
-510
-2% -$71.4K
NZF icon
44
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.85M 0.45%
316,300
-14,796
-4% -$187K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$3.68M 0.43%
12,810
-40
-0.3% -$12.6K
GPN icon
46
Global Payments
GPN
$22.8B
$3.6M 0.42%
53,428
+1,027
+2% +$75.7K
LDP icon
47
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$3.41M 0.4%
170,775
-1,050
-0.6% -$22.1K
IPGP icon
48
IPG Photonics
IPGP
$3.84B
$3.4M 0.4%
29,649
-792
-3% -$86K
APD icon
49
Air Products & Chemicals
APD
$67.6B
$3.28M 0.38%
11,308
+627
+6% +$173K
CHY
50
Calamos Convertible and High Income Fund
CHY
$1.06B
$3.23M 0.38%
296,195
+13,298
+5% +$155K
1
2
3 4 5

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Greatmark Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Greatmark Investment Partners held 153 positions worth $854M, up 0.96% from $845M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q1 2026 filing shows 10 new, 53 increased, 51 reduced and 8 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 13,068 shares worth $1.13M. The largest sale was Warner Bros, an estimated $2.53M.

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 2026 buy was Pinnacle Financial Partners Inc: 13,068 shares worth $1.13M.
  • Greatmark Investment Partners added most to Aflac in Q1 2026, an estimated $6.22M increase.
  • Greatmark Investment Partners's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.06M.
  • Greatmark Investment Partners fully exited Warner Bros in Q1 2026, selling an estimated $2.53M.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $854M portfolio in Q1 2026.
  • Greatmark Investment Partners opened 10 new positions and closed 8 in Q1 2026.
  • Greatmark Investment Partners's portfolio value rose 0.96% quarter-over-quarter to $854M.

Based on Greatmark Investment Partners's 13F filing for Q1 2026, filed 28 Apr 2026.