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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
LMT icon
101
Lockheed Martin
LMT
$139B
$388K 0.05%
869
+358
+70% +$165K
ROKU icon
102
Roku
ROKU
$22.5B
$387K 0.05%
5,500
– –
UNH icon
103
UnitedHealth
UNH
$371B
$385K 0.05%
735
+100
+16% +$51.1K
PARA
104
DELISTED
Paramount Global Class B
PARA
$382K 0.05%
31,975
-95,435
-75% -$1.07M
TFC icon
105
Truist Financial
TFC
$63.2B
$365K 0.05%
8,876
+1,874
+27% +$83.5K
CL icon
106
Colgate-Palmolive
CL
$74B
$355K 0.05%
3,792
– –
FBND icon
107
Fidelity Total Bond ETF
FBND
$27.2B
$349K 0.05%
7,650
-1,900
-20% -$86.1K
FISV
108
Fiserv Inc
FISV
$27.5B
$348K 0.05%
1,575
– –
MRK icon
109
Merck
MRK
$323B
$345K 0.05%
3,840
-250
-6% -$23.3K
MA icon
110
Mastercard
MA
$490B
$337K 0.05%
614
-100
-14% -$54.4K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$331K 0.05%
2,712
+8
+0.3% +$1.03K
PCOR icon
112
Procore
PCOR
$8.79B
$330K 0.05%
5,000
– –
NSC icon
113
Norfolk Southern
NSC
$75.3B
$326K 0.04%
1,375
– –
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$309K 0.04%
3,075
– –
SHOP icon
115
Shopify
SHOP
$199B
$298K 0.04%
+3,125
New +$341K
MDLZ icon
116
Mondelez International
MDLZ
$78B
$295K 0.04%
4,351
– –
CLX icon
117
Clorox
CLX
$12.9B
$286K 0.04%
1,945
– –
RF icon
118
Regions Financial
RF
$26.7B
$280K 0.04%
12,888
– –
ET icon
119
Energy Transfer Partners
ET
$70.7B
$273K 0.04%
14,712
+2,000
+16% +$39K
DIS icon
120
Walt Disney
DIS
$178B
$273K 0.04%
2,762
– –
AZN icon
121
AstraZeneca
AZN
$251B
$268K 0.04%
1,822
– –
ACN icon
122
Accenture
ACN
$109B
$256K 0.03%
820
-235
-22% -$83K
D icon
123
Dominion Energy
D
$59.1B
$255K 0.03%
4,550
+300
+7% +$16.5K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84B
$239K 0.03%
1,270
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.9B
$234K 0.03%
917
– –
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.