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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
+1.56%
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
$854M
AUM Growth
+$8.15M
Cap. Flow
+$20.8M
Cap. Flow %
2.44%
Top 10 Hldgs %
42.23%
Holding
153
New
10
Increased
53
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.22M
2
PYPL icon
PayPal
PYPL
+$4.34M
3
AXP icon
American Express
AXP
+$2.47M
4
BLDR icon
Builders FirstSource
BLDR
+$2.05M
5
AMP icon
Ameriprise Financial
AMP
+$2.05M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.53M
2
SNV
Synovus
SNV
+$1.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.06M
4
PDS
Precision Drilling
PDS
+$797K
5
JNJ icon
Johnson & Johnson
JNJ
+$734K

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Consumer Discretionary 18.18%
3 Technology 12.58%
4 Energy 11.53%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGCP icon
51
Capital Group Core Plus Income ETF
CGCP
$8.51B
$3.17M 0.37%
141,824
+9,489
+7% +$215K
WSM icon
52
Williams-Sonoma
WSM
$29.6B
$3.12M 0.37%
17,093
+1,213
+8% +$242K
AMLP icon
53
Alerian MLP ETF
AMLP
$13.1B
$3.11M 0.36%
59,150
-175
-0.3% -$8.91K
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.59M 0.3%
27,131
-11,050
-29% -$1.06M
JPM icon
55
JPMorgan Chase
JPM
$950B
$2.52M 0.3%
8,577
+2,890
+51% +$877K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$2.48M 0.29%
14,235
-561
-4% -$103K
LLY icon
57
Eli Lilly
LLY
$1.06T
$2.47M 0.29%
2,689
-9
-0.3% -$9.12K
TGT icon
58
Target
TGT
$68B
$2.46M 0.29%
20,282
+41
+0.2% +$4.62K
VGM icon
59
Invesco Trust Investment Grade Municipals
VGM
$564M
$2.46M 0.29%
248,750
– –
GIS icon
60
General Mills
GIS
$19.7B
$2.44M 0.29%
65,594
+6,354
+11% +$276K
ZBRA icon
61
Zebra Technologies
ZBRA
$17.8B
$2.42M 0.28%
11,565
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$2.34M 0.27%
8,154
-135
-2% -$42.4K
URI icon
63
United Rentals
URI
$72.4B
$2.22M 0.26%
3,045
– –
SMG icon
64
ScottsMiracle-Gro
SMG
$3.66B
$2.12M 0.25%
34,915
+2,140
+7% +$138K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$2M 0.23%
4,174
-88
-2% -$43.2K
ZBH icon
66
Zimmer Biomet
ZBH
$18.4B
$1.81M 0.21%
20,071
+491
+3% +$45.1K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$1.38M 0.16%
12,968
-700
-5% -$79.5K
COST icon
68
Costco
COST
$420B
$1.38M 0.16%
1,384
– –
PSKY
69
Paramount Skydance Corp
PSKY
$10.3B
$1.37M 0.16%
151,558
+43,289
+40% +$473K
PG icon
70
Procter & Gamble
PG
$339B
$1.35M 0.16%
9,363
+368
+4% +$55.8K
DRI icon
71
Darden Restaurants
DRI
$24.4B
$1.25M 0.15%
6,372
– –
PNFP icon
72
Pinnacle Financial Partners Inc
PNFP
$15.8B
$1.13M 0.13%
+13,068
New +$1.22M
PEP icon
73
PepsiCo
PEP
$190B
$1.09M 0.13%
7,037
-208
-3% -$32.4K
OXY icon
74
Occidental Petroleum
OXY
$55.9B
$1.02M 0.12%
15,670
+1,000
+7% +$50.3K
RTX icon
75
RTX Corp
RTX
$301B
$1.02M 0.12%
5,267
+400
+8% +$79.5K
1 2
3
4 5

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Greatmark Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Greatmark Investment Partners held 153 positions worth $854M, up 0.96% from $845M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q1 2026 filing shows 10 new, 53 increased, 51 reduced and 8 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 13,068 shares worth $1.13M. The largest sale was Warner Bros, an estimated $2.53M.

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 2026 buy was Pinnacle Financial Partners Inc: 13,068 shares worth $1.13M.
  • Greatmark Investment Partners added most to Aflac in Q1 2026, an estimated $6.22M increase.
  • Greatmark Investment Partners's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.06M.
  • Greatmark Investment Partners fully exited Warner Bros in Q1 2026, selling an estimated $2.53M.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $854M portfolio in Q1 2026.
  • Greatmark Investment Partners opened 10 new positions and closed 8 in Q1 2026.
  • Greatmark Investment Partners's portfolio value rose 0.96% quarter-over-quarter to $854M.

Based on Greatmark Investment Partners's 13F filing for Q1 2026, filed 28 Apr 2026.