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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
+7.02%
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
$797M
AUM Growth
+$63.2M
Cap. Flow
+$23.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
41.7%
Holding
149
New
8
Increased
54
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$4.74M
2
ASO icon
Academy Sports + Outdoors
ASO
+$4.15M
3
BLDR icon
Builders FirstSource
BLDR
+$2.82M
4
VSAT icon
Viasat
VSAT
+$2.66M
5
DVN icon
Devon Energy
DVN
+$2.06M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.31M
2
APD icon
Air Products & Chemicals
APD
+$1.17M
3
NFLX icon
Netflix
NFLX
+$1.09M
4
UPS icon
United Parcel Service
UPS
+$563K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$533K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Consumer Discretionary 19.09%
3 Technology 15.07%
4 Healthcare 9.44%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$128B
$1.27M 0.16%
11,952
– –
PEP icon
77
PepsiCo
PEP
$190B
$1.07M 0.13%
8,091
-84
-1% -$11.3K
WFC icon
78
Wells Fargo
WFC
$264B
$1M 0.13%
12,523
-2,520
-17% -$182K
PAYX icon
79
Paychex
PAYX
$42.7B
$986K 0.12%
6,778
– –
K
80
DELISTED
Kellanova
K
$975K 0.12%
12,255
-1,615
-12% -$132K
PM icon
81
Philip Morris
PM
$295B
$943K 0.12%
5,177
+450
+10% +$77.3K
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$922K 0.12%
22,975
+750
+3% +$29.8K
SNV
83
DELISTED
Synovus
SNV
$898K 0.11%
17,362
-1,440
-8% -$66.2K
PPG icon
84
PPG Industries
PPG
$26.6B
$819K 0.1%
7,200
– –
RTX icon
85
RTX Corp
RTX
$301B
$805K 0.1%
5,512
– –
APAM icon
86
Artisan Partners
APAM
$3.02B
$795K 0.1%
17,925
– –
GE icon
87
GE Aerospace
GE
$384B
$757K 0.1%
2,942
– –
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.12T
$729K 0.09%
1
– –
STOT icon
89
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$710K 0.09%
15,000
– –
FITB
90
Fifth Third Bancorp
FITB
$51.8B
$679K 0.09%
16,500
– –
WM icon
91
Waste Management
WM
$91B
$629K 0.08%
2,750
– –
SHW icon
92
Sherwin-Williams
SHW
$89.8B
$618K 0.08%
1,800
– –
COP icon
93
ConocoPhillips
COP
$141B
$597K 0.07%
6,647
-100
-1% -$9K
ABT icon
94
Abbott
ABT
$187B
$590K 0.07%
4,339
+15
+0.3% +$1.98K
OXY icon
95
Occidental Petroleum
OXY
$55.9B
$574K 0.07%
13,670
+40
+0.3% +$1.67K
DUK icon
96
Duke Energy
DUK
$97.3B
$542K 0.07%
4,591
– –
MO icon
97
Altria Group
MO
$114B
$523K 0.07%
8,924
– –
ROKU icon
98
Roku
ROKU
$22.7B
$483K 0.06%
5,500
– –
ADP icon
99
Automatic Data Processing
ADP
$108B
$460K 0.06%
1,491
-35
-2% -$10.8K
LMT icon
100
Lockheed Martin
LMT
$136B
$446K 0.06%
964
+95
+11% +$44.5K
2 3
4
5 6

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HIGP
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Greatmark Investment Partners held 149 positions worth $797M, up 8.6% from $733M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q2 2025 filing shows 8 new, 54 increased, 41 reduced and 4 closed positions. Its largest new stake was Viasat: 262,500 shares worth $3.83M. The largest sale was Target, an estimated $2.31M.

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

  • Greatmark Investment Partners's largest Q2 2025 buy was Viasat: 262,500 shares worth $3.83M.
  • Greatmark Investment Partners added most to RH in Q2 2025, an estimated $4.74M increase.
  • Greatmark Investment Partners's biggest Q2 2025 reduction was Target, cutting an estimated $2.31M.
  • Greatmark Investment Partners fully exited Paramount Global Class B in Q2 2025, selling an estimated $382K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $797M portfolio in Q2 2025.
  • Greatmark Investment Partners opened 8 new positions and closed 4 in Q2 2025.
  • Greatmark Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $797M.

Based on Greatmark Investment Partners's 13F filing for Q2 2025, filed 30 Jul 2025.