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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
+5.64%
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
$834M
AUM Growth
+$37.5M
Cap. Flow
+$2.01M
Cap. Flow %
0.24%
Top 10 Hldgs %
42.25%
Holding
151
New
6
Increased
38
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.13M
2
PSKY
Paramount Skydance Corp
PSKY
+$1.79M
3
RH icon
RH
RH
+$1.39M
4
DVN icon
Devon Energy
DVN
+$1.04M
5
PYPL icon
PayPal
PYPL
+$915K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$3.83M
2
NFLX icon
Netflix
NFLX
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$806K
4
AXP icon
American Express
AXP
+$573K
5
SCHW
Charles Schwab
SCHW
+$500K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Consumer Discretionary 19.64%
3 Technology 15.13%
4 Healthcare 9.85%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
76
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$1.15M 0.14%
11,987
-1,740
-13% -$167K
PEP icon
77
PepsiCo
PEP
$185B
$1.14M 0.14%
8,121
+30
+0.4% +$4.28K
WFC icon
78
Wells Fargo
WFC
$271B
$1.05M 0.13%
12,523
– –
TOTL icon
79
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$944K 0.11%
23,275
+300
+1% +$12K
GE icon
80
GE Aerospace
GE
$319B
$893K 0.11%
2,967
+25
+0.8% +$6.83K
K
81
DELISTED
Kellanova
K
$891K 0.11%
10,865
-1,390
-11% -$111K
PAYX icon
82
Paychex
PAYX
$42.1B
$859K 0.1%
6,778
– –
PM icon
83
Philip Morris
PM
$303B
$836K 0.1%
5,152
-25
-0.5% -$4.21K
RTX icon
84
RTX Corp
RTX
$263B
$826K 0.1%
4,937
-575
-10% -$89.3K
SNV
85
DELISTED
Synovus
SNV
$819K 0.1%
16,683
-679
-4% -$34.8K
PPG icon
86
PPG Industries
PPG
$23.3B
$757K 0.09%
7,200
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.09%
1
– –
APAM icon
88
Artisan Partners
APAM
$2.61B
$745K 0.09%
17,175
-750
-4% -$34.6K
FITB
89
Fifth Third Bancorp
FITB
$49.6B
$735K 0.09%
16,500
– –
STOT icon
90
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$529M
$711K 0.09%
15,000
– –
OXY icon
91
Occidental Petroleum
OXY
$63.5B
$646K 0.08%
13,670
– –
COP icon
92
ConocoPhillips
COP
$170B
$632K 0.08%
6,677
+30
+0.5% +$2.84K
SHW icon
93
Sherwin-Williams
SHW
$78.5B
$623K 0.07%
1,800
– –
WM icon
94
Waste Management
WM
$86.8B
$602K 0.07%
2,725
-25
-0.9% -$5.63K
MO icon
95
Altria Group
MO
$117B
$590K 0.07%
8,924
– –
ABT icon
96
Abbott
ABT
$177B
$581K 0.07%
4,339
– –
LMT icon
97
Lockheed Martin
LMT
$123B
$574K 0.07%
1,149
+185
+19% +$83.9K
DUK icon
98
Duke Energy
DUK
$91.8B
$559K 0.07%
4,516
-75
-2% -$9.1K
ROKU icon
99
Roku
ROKU
$23.3B
$551K 0.07%
5,500
– –
SHOP icon
100
Shopify
SHOP
$167B
$450K 0.05%
3,025
-100
-3% -$13.6K
2 3
4
5 6

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PLFA
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RFM
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Greatmark Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Greatmark Investment Partners held 151 positions worth $834M, up 4.7% from $797M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q3 2025 filing shows 6 new, 38 increased, 60 reduced and 2 closed positions. Its largest new stake was Paramount Skydance Corp: 113,483 shares worth $2.15M. The largest sale was Viasat, an estimated $3.83M.

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 Q3 2025 buy was Paramount Skydance Corp: 113,483 shares worth $2.15M.
  • Greatmark Investment Partners added most to Elevance Health in Q3 2025, an estimated $2.13M increase.
  • Greatmark Investment Partners's biggest Q3 2025 reduction was Netflix, cutting an estimated $1.21M.
  • Greatmark Investment Partners fully exited Viasat in Q3 2025, selling an estimated $3.83M.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $834M portfolio in Q3 2025.
  • Greatmark Investment Partners opened 6 new positions and closed 2 in Q3 2025.
  • Greatmark Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $834M.

Based on Greatmark Investment Partners's 13F filing for Q3 2025, filed 31 Oct 2025.