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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
$733M
AUM Growth
-$1.03M
Cap. Flow
+$19M
Cap. Flow %
2.59%
Top 10 Hldgs %
40.3%
Holding
145
New
5
Increased
61
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$5.32M
2
NVDA icon
NVIDIA
NVDA
+$1.62M
3
RH icon
RH
RH
+$1.45M
4
AN icon
AutoNation
AN
+$1.38M
5
DVN icon
Devon Energy
DVN
+$1.24M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.07M
2
INTC icon
Intel
INTC
+$1M
3
AXP icon
American Express
AXP
+$596K
4
AFL icon
Aflac
AFL
+$481K
5
KSS icon
Kohl's
KSS
+$387K

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Consumer Discretionary 17.74%
3 Technology 14.27%
4 Healthcare 10.91%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$42.9B
$1.05M 0.14%
6,778
+95
+1% +$14K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$1.02M 0.14%
6,570
+100
+2% +$18.1K
TOTL icon
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$895K 0.12%
22,225
+8,200
+58% +$326K
SNV
79
DELISTED
Synovus
SNV
$879K 0.12%
18,802
+49
+0.3% +$2.53K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.14T
$798K 0.11%
1
– –
ORCL icon
81
Oracle
ORCL
$435B
$791K 0.11%
5,655
+125
+2% +$20.4K
PPG icon
82
PPG Industries
PPG
$25.8B
$787K 0.11%
7,200
– –
BLDR icon
83
Builders FirstSource
BLDR
$7.74B
$758K 0.1%
+6,065
New +$882K
PM icon
84
Philip Morris
PM
$290B
$750K 0.1%
4,727
– –
RTX icon
85
RTX Corp
RTX
$303B
$730K 0.1%
5,512
+1,604
+41% +$203K
STOT icon
86
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$709K 0.1%
15,000
-2,750
-15% -$129K
COP icon
87
ConocoPhillips
COP
$147B
$709K 0.1%
6,747
+162
+2% +$16.2K
APAM icon
88
Artisan Partners
APAM
$3B
$701K 0.1%
17,925
– –
OXY icon
89
Occidental Petroleum
OXY
$58.5B
$673K 0.09%
13,630
– –
FITB
90
Fifth Third Bancorp
FITB
$51.6B
$647K 0.09%
16,500
– –
WM icon
91
Waste Management
WM
$90.5B
$637K 0.09%
2,750
– –
SHW icon
92
Sherwin-Williams
SHW
$88.1B
$629K 0.09%
1,800
-330
-15% -$116K
GE icon
93
GE Aerospace
GE
$381B
$589K 0.08%
2,942
– –
ABT icon
94
Abbott
ABT
$188B
$574K 0.08%
4,324
– –
DUK icon
95
Duke Energy
DUK
$95.3B
$560K 0.08%
4,591
+200
+5% +$22.8K
MO icon
96
Altria Group
MO
$111B
$536K 0.07%
8,924
– –
KMB icon
97
Kimberly-Clark
KMB
$36.1B
$488K 0.07%
3,433
– –
ADP icon
98
Automatic Data Processing
ADP
$108B
$466K 0.06%
1,526
+75
+5% +$22.6K
T icon
99
AT&T
T
$164B
$427K 0.06%
15,083
-900
-6% -$22.6K
IBM icon
100
IBM
IBM
$222B
$413K 0.06%
1,659
– –
2 3
4
5 6

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PSCM
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BDP
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PIP
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EI
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PAMI
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AOWM
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Greatmark Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Greatmark Investment Partners held 145 positions worth $733M, down 0.14% from $734M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2025 filing shows 5 new, 61 increased, 38 reduced and 4 closed positions. Its largest new stake was Builders FirstSource: 6,065 shares worth $758K. The largest sale was Paramount Global Class B, an estimated $1.07M.

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 2025 buy was Builders FirstSource: 6,065 shares worth $758K.
  • Greatmark Investment Partners added most to Academy Sports + Outdoors in Q1 2025, an estimated $5.32M increase.
  • Greatmark Investment Partners's biggest Q1 2025 reduction was Paramount Global Class B, cutting an estimated $1.07M.
  • Greatmark Investment Partners fully exited Intel in Q1 2025, selling an estimated $1M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $733M portfolio in Q1 2025.
  • Greatmark Investment Partners opened 5 new positions and closed 4 in Q1 2025.
  • Greatmark Investment Partners's portfolio value fell 0.14% quarter-over-quarter to $733M.

Based on Greatmark Investment Partners's 13F filing for Q1 2025, filed 1 May 2025.