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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
IPGP icon
51
IPG Photonics
IPGP
$3.61B
$3.5M 0.39%
29,824
+175
+0.6% +$20.1K
MCD icon
52
McDonald's
MCD
$192B
$3.47M 0.38%
12,838
-276
-2% -$79.1K
URI icon
53
United Rentals
URI
$67.2B
$3.45M 0.38%
3,045
– –
APD icon
54
Air Products & Chemicals
APD
$65.7B
$3.35M 0.37%
11,433
+125
+1% +$36.4K
LLY icon
55
Eli Lilly
LLY
$1.02T
$3.21M 0.35%
2,673
-16
-0.6% -$16.3K
CGCP icon
56
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.17M 0.35%
142,124
+300
+0.2% +$6.71K
AMLP icon
57
Alerian MLP ETF
AMLP
$13B
$3.04M 0.34%
58,675
-475
-0.8% -$24.9K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$2.86M 0.32%
8,104
-50
-0.6% -$17.9K
ADBE icon
59
Adobe
ADBE
$99.5B
$2.85M 0.31%
13,920
+11,904
+590% +$2.82M
ZBRA icon
60
Zebra Technologies
ZBRA
$14B
$2.83M 0.31%
10,765
-800
-7% -$188K
JPM icon
61
JPMorgan Chase
JPM
$935B
$2.81M 0.31%
8,577
– –
NVDA icon
62
NVIDIA
NVDA
$4.86T
$2.79M 0.31%
13,932
-303
-2% -$62.3K
VGM icon
63
Invesco Trust Investment Grade Municipals
VGM
$548M
$2.64M 0.29%
248,750
– –
TGT icon
64
Target
TGT
$65.6B
$2.62M 0.29%
20,082
-200
-1% -$25.4K
SMG icon
65
ScottsMiracle-Gro
SMG
$3.82B
$2.54M 0.28%
37,250
+2,335
+7% +$145K
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.51M 0.28%
26,556
-575
-2% -$54.4K
GIS icon
67
General Mills
GIS
$19.1B
$2.33M 0.26%
66,970
+1,376
+2% +$47.5K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 0.23%
4,159
-15
-0.4% -$7.21K
ZBH icon
69
Zimmer Biomet
ZBH
$18.2B
$1.78M 0.2%
20,731
+660
+3% +$57.9K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$121B
$1.61M 0.18%
12,968
– –
PSKY
71
Paramount Skydance Corp
PSKY
$8.91B
$1.5M 0.17%
152,108
+550
+0.4% +$5.79K
PG icon
72
Procter & Gamble
PG
$336B
$1.37M 0.15%
9,363
– –
DRI icon
73
Darden Restaurants
DRI
$23.3B
$1.31M 0.14%
6,372
– –
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.31M 0.14%
12,938
-130
-1% -$12.5K
COST icon
75
Costco
COST
$422B
$1.29M 0.14%
1,384
– –
1 2
3
4 5

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SWM
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SDJVC
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HIGP
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PSCM
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BDP
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PIP
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EI
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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.