We are live on ! Find out more
GIP

Greatmark Investment Partners Portfolio holdings

AUM $906M
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
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
$834M
AUM Growth
+$37.5M
Cap. Flow
+$2.01M
Cap. Flow %
0.24%
Top 10 Hldgs %
42.25%
Holding
151
New
6
Increased
38
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.13M
2
PSKY
Paramount Skydance Corp
PSKY
+$1.79M
3
RH icon
RH
RH
+$1.39M
4
DVN icon
Devon Energy
DVN
+$1.04M
5
PYPL icon
PayPal
PYPL
+$915K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$3.83M
2
NFLX icon
Netflix
NFLX
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$806K
4
AXP icon
American Express
AXP
+$573K
5
SCHW
Charles Schwab
SCHW
+$500K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Consumer Discretionary 19.64%
3 Technology 15.13%
4 Healthcare 9.85%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.12T
$3.03M 0.36%
16,221
-1,194
-7% -$208K
CHY
52
Calamos Convertible and High Income Fund
CHY
$967M
$2.95M 0.35%
262,618
+4,418
+2% +$48.7K
URI icon
53
United Rentals
URI
$61.6B
$2.92M 0.35%
3,055
– –
APD icon
54
Air Products & Chemicals
APD
$64.7B
$2.81M 0.34%
10,316
+265
+3% +$76.7K
AMLP icon
55
Alerian MLP ETF
AMLP
$13.4B
$2.73M 0.33%
58,240
+775
+1% +$37.5K
GIS icon
56
General Mills
GIS
$19.6B
$2.71M 0.32%
53,661
+1,905
+4% +$95.5K
IPGP icon
57
IPG Photonics
IPGP
$3.2B
$2.67M 0.32%
33,736
-220
-0.6% -$17.2K
CGCP icon
58
Capital Group Core Plus Income ETF
CGCP
$8.53B
$2.64M 0.32%
116,085
+8,605
+8% +$194K
VGM icon
59
Invesco Trust Investment Grade Municipals
VGM
$519M
$2.52M 0.3%
248,750
+12,500
+5% +$121K
ZBH icon
60
Zimmer Biomet
ZBH
$18.8B
$2.2M 0.26%
22,360
+820
+4% +$81.3K
WBD icon
61
Warner Bros
WBD
$70.3B
$2.15M 0.26%
110,311
-2,500
-2% -$34.1K
PSKY
62
Paramount Skydance Corp
PSKY
$12.4B
$2.15M 0.26%
+113,483
New +$1.79M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.13M 0.26%
4,244
-16
-0.4% -$7.75K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
$2.04M 0.24%
8,384
– –
SMG icon
65
ScottsMiracle-Gro
SMG
$3.27B
$1.92M 0.23%
33,735
+1,275
+4% +$80.4K
LLY icon
66
Eli Lilly
LLY
$1.01T
$1.91M 0.23%
2,498
-47
-2% -$35K
JPM icon
67
JPMorgan Chase
JPM
$937B
$1.87M 0.22%
5,917
-25
-0.4% -$7.43K
ORCL icon
68
Oracle
ORCL
$404B
$1.86M 0.22%
6,624
-22
-0.3% -$5.6K
TGT icon
69
Target
TGT
$70.1B
$1.82M 0.22%
20,320
-245
-1% -$24.1K
META icon
70
Meta Platforms (Facebook)
META
$1.71T
$1.74M 0.21%
2,369
+22
+0.9% +$16.4K
PG icon
71
Procter & Gamble
PG
$341B
$1.49M 0.18%
9,706
-25
-0.3% -$3.9K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$123B
$1.4M 0.17%
11,952
– –
COST icon
73
Costco
COST
$400B
$1.3M 0.16%
1,409
– –
DRI icon
74
Darden Restaurants
DRI
$23.7B
$1.21M 0.15%
6,372
– –
V icon
75
Visa
V
$701B
$1.2M 0.14%
3,522
-60
-2% -$20.8K
1 2
3
4 5

Similar funds

TVAMP
Tennessee Valley Asset Management Partners Knoxville, Tennessee $907M AUM 24.6% 1-Year Est. Return
ORL
Oak Root LLC Santa Barbara, California $906M AUM 26.92% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $906M AUM 46.51% 1-Year Est. Return
OWA
One Wealth Advisors San Francisco, California $906M AUM 23.79% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $910M AUM 20.54% 1-Year Est. Return
RFM
Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

Greatmark Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Greatmark Investment Partners held 151 positions worth $834M, up 4.7% from $797M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q3 2025 filing shows 6 new, 38 increased, 60 reduced and 2 closed positions. Its largest new stake was Paramount Skydance Corp: 113,483 shares worth $2.15M. The largest sale was Viasat, an estimated $3.83M.

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 Q3 2025 buy was Paramount Skydance Corp: 113,483 shares worth $2.15M.
  • Greatmark Investment Partners added most to Elevance Health in Q3 2025, an estimated $2.13M increase.
  • Greatmark Investment Partners's biggest Q3 2025 reduction was Netflix, cutting an estimated $1.21M.
  • Greatmark Investment Partners fully exited Viasat in Q3 2025, selling an estimated $3.83M.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $834M portfolio in Q3 2025.
  • Greatmark Investment Partners opened 6 new positions and closed 2 in Q3 2025.
  • Greatmark Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $834M.

Based on Greatmark Investment Partners's 13F filing for Q3 2025, filed 31 Oct 2025.