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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
+7.35%
1 Year Est. Return
+16.08%
3 Year Est. Return
+61.99%
5 Year Est. Return
+81.88%
10 Year Est. Return
+373.56%
AUM
$906M
AUM Growth
+$52.9M
Cap. Flow
+$10.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
40.78%
Holding
154
New
9
Increased
34
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.06M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$4.09M
3
ADBE icon
Adobe
ADBE
+$2.82M
4
RH icon
RH
RH
+$2.5M
5
BLDR icon
Builders FirstSource
BLDR
+$2.32M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.65M
2
AFL icon
Aflac
AFL
+$3.72M
3
MPC icon
Marathon Petroleum
MPC
+$1.24M
4
DVN icon
Devon Energy
DVN
+$789K
5
AAPL icon
Apple
AAPL
+$618K

Sector Composition

Rank Sector Weight
1 Financials 25.38%
2 Consumer Discretionary 18.29%
3 Technology 14.55%
4 Healthcare 11.2%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$1.27M 0.14%
5,691
+2,830
+99% +$605K
GE icon
77
GE Aerospace
GE
$374B
$1.19M 0.13%
3,172
– –
RTX icon
78
RTX Corp
RTX
$290B
$992K 0.11%
5,227
-40
-0.8% -$7.34K
LDUR icon
79
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$990K 0.11%
10,357
-100
-1% -$9.55K
PEP icon
80
PepsiCo
PEP
$190B
$953K 0.11%
7,037
– –
FITB
81
Fifth Third Bancorp
FITB
$51.2B
$930K 0.1%
16,500
– –
WFC icon
82
Wells Fargo
WFC
$261B
$909K 0.1%
11,003
– –
PPG icon
83
PPG Industries
PPG
$24.6B
$873K 0.1%
7,200
– –
V icon
84
Visa
V
$684B
$852K 0.09%
2,484
– –
ORCL icon
85
Oracle
ORCL
$374B
$846K 0.09%
5,776
– –
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$832K 0.09%
1,477
– –
MINT icon
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$828K 0.09%
8,210
+4,800
+141% +$483K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.2B
$827K 0.09%
3,413
– –
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$798K 0.09%
20,225
-3,750
-16% -$148K
CNH
90
CNH Industrial
CNH
$12.7B
$786K 0.09%
69,995
+12,770
+22% +$136K
OXY icon
91
Occidental Petroleum
OXY
$56.8B
$761K 0.08%
15,670
– –
ROKU icon
92
Roku
ROKU
$21.5B
$760K 0.08%
5,500
– –
PM icon
93
Philip Morris
PM
$297B
$751K 0.08%
4,152
-25
-0.6% -$4.34K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.08%
1
– –
PAYX icon
95
Paychex
PAYX
$41.6B
$741K 0.08%
7,537
+175
+2% +$16.6K
GEV icon
96
GE Vernova
GEV
$264B
$730K 0.08%
621
-25
-4% -$25.5K
COP icon
97
ConocoPhillips
COP
$147B
$711K 0.08%
6,839
-12
-0.2% -$1.42K
IBM icon
98
IBM
IBM
$211B
$697K 0.08%
2,479
– –
MO icon
99
Altria Group
MO
$114B
$687K 0.08%
9,549
-675
-7% -$47.1K
STOT icon
100
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$635K 0.07%
13,500
-1,500
-10% -$70.6K
2 3
4
5 6

Similar funds

SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
EI
EnCap Investments Houston, Texas $905M AUM

Greatmark Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Greatmark Investment Partners held 154 positions worth $906M, up 6.2% from $854M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q2 2026 filing shows 9 new, 34 increased, 58 reduced and 1 closed positions. Its largest new stake was Pultegroup: 49,900 shares worth $6.85M. The largest sale was United Parcel Service, an estimated $5.65M.

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 Q2 2026 buy was Pultegroup: 49,900 shares worth $6.85M.
  • Greatmark Investment Partners added most to Adobe in Q2 2026, an estimated $2.82M increase.
  • Greatmark Investment Partners's biggest Q2 2026 reduction was United Parcel Service, cutting an estimated $5.65M.
  • Greatmark Investment Partners fully exited Boeing in Q2 2026, selling an estimated $239K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $906M portfolio in Q2 2026.
  • Greatmark Investment Partners opened 9 new positions and closed 1 in Q2 2026.
  • Greatmark Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $906M.

Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.