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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
$845M
AUM Growth
+$11.3M
Cap. Flow
+$12.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
41.81%
Holding
155
New
6
Increased
51
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.57M
2
RH icon
RH
RH
+$2.83M
3
AMP icon
Ameriprise Financial
AMP
+$1.86M
4
BLDR icon
Builders FirstSource
BLDR
+$1.67M
5
KO icon
Coca-Cola
KO
+$1.41M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.88M
2
K
Kellanova
K
+$891K
3
MSFT icon
Microsoft
MSFT
+$833K
4
NFLX icon
Netflix
NFLX
+$764K
5
META icon
Meta Platforms (Facebook)
META
+$581K

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Consumer Discretionary 18.89%
3 Technology 14.77%
4 Healthcare 10.55%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.01T
$2.9M 0.34%
2,698
+200
+8% +$191K
WSM icon
52
Williams-Sonoma
WSM
$26.1B
$2.84M 0.34%
15,880
+22
+0.1% +$4.12K
ZBRA icon
53
Zebra Technologies
ZBRA
$16.2B
$2.81M 0.33%
11,565
-300
-3% -$80.2K
AMLP icon
54
Alerian MLP ETF
AMLP
$13.4B
$2.79M 0.33%
59,325
+1,085
+2% +$50.8K
NVDA icon
55
NVIDIA
NVDA
$5.12T
$2.76M 0.33%
14,796
-1,425
-9% -$265K
GIS icon
56
General Mills
GIS
$19.6B
$2.75M 0.33%
59,240
+5,579
+10% +$265K
APD icon
57
Air Products & Chemicals
APD
$64.7B
$2.64M 0.31%
10,681
+365
+4% +$92.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.18T
$2.6M 0.31%
8,289
-95
-1% -$27.2K
VGM icon
59
Invesco Trust Investment Grade Municipals
VGM
$519M
$2.58M 0.31%
248,750
– –
WBD icon
60
Warner Bros
WBD
$70.3B
$2.53M 0.3%
87,882
-22,429
-20% -$524K
URI icon
61
United Rentals
URI
$61.6B
$2.46M 0.29%
3,045
-10
-0.3% -$8.68K
IPGP icon
62
IPG Photonics
IPGP
$3.2B
$2.18M 0.26%
30,441
-3,295
-10% -$269K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.14M 0.25%
4,262
+18
+0.4% +$8.96K
TGT icon
64
Target
TGT
$70.1B
$1.98M 0.23%
20,241
-79
-0.4% -$7.28K
SMG icon
65
ScottsMiracle-Gro
SMG
$3.27B
$1.91M 0.23%
32,775
-960
-3% -$53.9K
JPM icon
66
JPMorgan Chase
JPM
$937B
$1.83M 0.22%
5,687
-230
-4% -$71.2K
ZBH icon
67
Zimmer Biomet
ZBH
$18.8B
$1.76M 0.21%
19,580
-2,780
-12% -$264K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$123B
$1.62M 0.19%
13,668
+1,716
+14% +$203K
PSKY
69
Paramount Skydance Corp
PSKY
$12.4B
$1.45M 0.17%
108,269
-5,214
-5% -$81.4K
PG icon
70
Procter & Gamble
PG
$341B
$1.29M 0.15%
8,995
-711
-7% -$105K
COST icon
71
Costco
COST
$400B
$1.19M 0.14%
1,384
-25
-2% -$22.7K
SNV
72
DELISTED
Synovus
SNV
$1.19M 0.14%
23,826
+7,143
+43% +$343K
DRI icon
73
Darden Restaurants
DRI
$23.7B
$1.17M 0.14%
6,372
– –
ORCL icon
74
Oracle
ORCL
$404B
$1.14M 0.14%
5,861
-763
-12% -$182K
LDUR icon
75
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.14M 0.13%
11,887
-100
-0.8% -$9.6K
1 2
3
4 5

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Greatmark Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Greatmark Investment Partners held 155 positions worth $845M, up 1.4% from $834M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q4 2025 filing shows 6 new, 51 increased, 55 reduced and 12 closed positions. Its largest new stake was Akre Focus ETF: 13,294 shares worth $871K. The largest sale was American Express, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Greatmark Investment Partners's largest Q4 2025 buy was Akre Focus ETF: 13,294 shares worth $871K.
  • Greatmark Investment Partners added most to Aflac in Q4 2025, an estimated $9.57M increase.
  • Greatmark Investment Partners's biggest Q4 2025 reduction was American Express, cutting an estimated $1.88M.
  • Greatmark Investment Partners fully exited Kellanova in Q4 2025, selling an estimated $891K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $845M portfolio in Q4 2025.
  • Greatmark Investment Partners opened 6 new positions and closed 12 in Q4 2025.
  • Greatmark Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $845M.

Based on Greatmark Investment Partners's 13F filing for Q4 2025, filed 27 Jan 2026.