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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
WMT icon
51
Walmart Inc
WMT
$889B
$2.79M 0.38%
31,776
+501
+2% +$47K
CHY
52
Calamos Convertible and High Income Fund
CHY
$1.07B
$2.6M 0.35%
257,612
+3,923
+2% +$43.4K
ZBH icon
53
Zimmer Biomet
ZBH
$18.4B
$2.34M 0.32%
20,715
+1,340
+7% +$143K
VGM icon
54
Invesco Trust Investment Grade Municipals
VGM
$565M
$2.3M 0.31%
231,250
+16,750
+8% +$169K
LLY icon
55
Eli Lilly
LLY
$1.08T
$2.1M 0.29%
2,545
+200
+9% +$166K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.05M 0.28%
3,855
+905
+31% +$440K
CGCP icon
57
Capital Group Core Plus Income ETF
CGCP
$8.49B
$2.05M 0.28%
91,255
+19,265
+27% +$431K
WSM icon
58
Williams-Sonoma
WSM
$29.6B
$1.98M 0.27%
12,505
+2,390
+24% +$462K
NVDA icon
59
NVIDIA
NVDA
$5.29T
$1.96M 0.27%
18,096
+12,771
+240% +$1.62M
URI icon
60
United Rentals
URI
$71.4B
$1.92M 0.26%
3,065
-10
-0.3% -$6.87K
LDUR icon
61
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1.85M 0.25%
19,317
-3,650
-16% -$349K
PG icon
62
Procter & Gamble
PG
$339B
$1.56M 0.21%
9,166
-400
-4% -$67K
IPGP icon
63
IPG Photonics
IPGP
$3.69B
$1.49M 0.2%
23,661
-18
-0.1% -$1.21K
JPM icon
64
JPMorgan Chase
JPM
$951B
$1.46M 0.2%
5,942
-225
-4% -$57.4K
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$1.35M 0.18%
2,347
+82
+4% +$52.9K
SMG icon
66
ScottsMiracle-Gro
SMG
$3.59B
$1.34M 0.18%
24,360
+5,535
+29% +$358K
DRI icon
67
Darden Restaurants
DRI
$24.6B
$1.32M 0.18%
6,372
– –
COST icon
68
Costco
COST
$419B
$1.3M 0.18%
1,376
– –
WBD icon
69
Warner Bros
WBD
$67.8B
$1.29M 0.18%
120,440
-427
-0.4% -$4.47K
V icon
70
Visa
V
$673B
$1.25M 0.17%
3,569
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.31T
$1.23M 0.17%
7,904
+800
+11% +$146K
PEP icon
72
PepsiCo
PEP
$189B
$1.23M 0.17%
8,175
+250
+3% +$37.2K
K
73
DELISTED
Kellanova
K
$1.14M 0.16%
13,870
-875
-6% -$71.8K
WFC icon
74
Wells Fargo
WFC
$264B
$1.08M 0.15%
15,043
-1,605
-10% -$121K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$127B
$1.08M 0.15%
11,952
– –
1 2
3
4 5

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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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PAMI
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AOWM
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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.