We are live on ! Find out more
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
LDUR icon
76
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$1M 0.12%
10,457
-1,430
-12% -$137K
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$953K 0.11%
23,975
– –
COP icon
78
ConocoPhillips
COP
$146B
$904K 0.11%
6,851
-12
-0.2% -$1.33K
GE icon
79
GE Aerospace
GE
$381B
$900K 0.11%
3,172
+62
+2% +$19.5K
WFC icon
80
Wells Fargo
WFC
$264B
$876K 0.1%
11,003
-870
-7% -$74.7K
ORCL icon
81
Oracle
ORCL
$431B
$850K 0.1%
5,776
-85
-1% -$13.8K
META icon
82
Meta Platforms (Facebook)
META
$1.52T
$845K 0.1%
1,477
-22
-1% -$14.1K
PPG icon
83
PPG Industries
PPG
$25.9B
$770K 0.09%
7,200
– –
FITB
84
Fifth Third Bancorp
FITB
$51.6B
$767K 0.09%
16,500
– –
V icon
85
Visa
V
$671B
$751K 0.09%
2,484
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$84.1B
$729K 0.09%
3,413
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.15T
$718K 0.08%
1
– –
STOT icon
88
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$707K 0.08%
15,000
– –
PM icon
89
Philip Morris
PM
$290B
$691K 0.08%
4,177
-25
-0.6% -$4.34K
PAYX icon
90
Paychex
PAYX
$42.9B
$678K 0.08%
7,362
-101
-1% -$9.99K
MO icon
91
Altria Group
MO
$111B
$675K 0.08%
10,224
-200
-2% -$12.9K
T icon
92
AT&T
T
$164B
$668K 0.08%
23,033
-8,750
-28% -$234K
DUK icon
93
Duke Energy
DUK
$95.2B
$661K 0.08%
5,045
+149
+3% +$18.6K
CNH
94
CNH Industrial
CNH
$17B
$629K 0.07%
57,225
+11,675
+26% +$131K
WM icon
95
Waste Management
WM
$90.5B
$626K 0.07%
2,725
– –
AKRE
96
Akre Focus ETF
AKRE
$5.4B
$616K 0.07%
11,647
-1,647
-12% -$95.7K
APAM icon
97
Artisan Partners
APAM
$3.02B
$609K 0.07%
16,725
– –
IBM icon
98
IBM
IBM
$223B
$601K 0.07%
2,479
+550
+29% +$149K
LMT icon
99
Lockheed Martin
LMT
$139B
$594K 0.07%
983
-16
-2% -$9.86K
ADP icon
100
Automatic Data Processing
ADP
$108B
$581K 0.07%
2,861
+1,130
+65% +$259K
2 3
4
5 6

Similar funds

SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 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
PAMI
Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM

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.