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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
APD icon
51
Air Products & Chemicals
APD
$67.6B
$2.83M 0.36%
10,051
-4,288
-30% -$1.17M
AMLP icon
52
Alerian MLP ETF
AMLP
$12.8B
$2.81M 0.35%
57,465
+175
+0.3% +$8.49K
NVDA icon
53
NVIDIA
NVDA
$5.42T
$2.75M 0.35%
17,415
-681
-4% -$85.7K
GIS icon
54
General Mills
GIS
$19.7B
$2.68M 0.34%
51,756
-440
-0.8% -$24.3K
WSM icon
55
Williams-Sonoma
WSM
$29.6B
$2.54M 0.32%
15,540
+3,035
+24% +$476K
CGCP icon
56
Capital Group Core Plus Income ETF
CGCP
$8.44B
$2.42M 0.3%
107,480
+16,225
+18% +$361K
IPGP icon
57
IPG Photonics
IPGP
$3.84B
$2.33M 0.29%
33,956
+10,295
+44% +$642K
URI icon
58
United Rentals
URI
$72.4B
$2.3M 0.29%
3,055
-10
-0.3% -$6.69K
VGM icon
59
Invesco Trust Investment Grade Municipals
VGM
$564M
$2.24M 0.28%
236,250
+5,000
+2% +$48K
SMG icon
60
ScottsMiracle-Gro
SMG
$3.66B
$2.14M 0.27%
32,460
+8,100
+33% +$468K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.07M 0.26%
4,260
+405
+11% +$206K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$2.04M 0.26%
11,565
+4,995
+76% +$818K
TGT icon
63
Target
TGT
$68B
$2.03M 0.25%
20,565
-24,026
-54% -$2.31M
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.98M 0.25%
2,545
– –
ZBH icon
65
Zimmer Biomet
ZBH
$18.4B
$1.96M 0.25%
21,540
+825
+4% +$79.8K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.73M 0.22%
2,347
– –
JPM icon
67
JPMorgan Chase
JPM
$950B
$1.72M 0.22%
5,942
– –
PG icon
68
Procter & Gamble
PG
$339B
$1.55M 0.19%
9,731
+565
+6% +$92.2K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$1.49M 0.19%
8,384
+480
+6% +$79.3K
ORCL icon
70
Oracle
ORCL
$423B
$1.45M 0.18%
6,646
+991
+18% +$160K
COST icon
71
Costco
COST
$420B
$1.39M 0.18%
1,409
+33
+2% +$32.8K
DRI icon
72
Darden Restaurants
DRI
$24.4B
$1.39M 0.17%
6,372
– –
LDUR icon
73
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$1.32M 0.17%
13,727
-5,590
-29% -$533K
WBD icon
74
Warner Bros
WBD
$67.1B
$1.29M 0.16%
112,811
-7,629
-6% -$71.2K
V icon
75
Visa
V
$677B
$1.27M 0.16%
3,582
+13
+0.4% +$4.53K
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.