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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
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$443K 0.06%
3,433
– –
T icon
102
AT&T
T
$163B
$437K 0.05%
15,083
– –
IBM icon
103
IBM
IBM
$224B
$405K 0.05%
1,374
-285
-17% -$73.4K
TFC icon
104
Truist Financial
TFC
$64B
$400K 0.05%
9,299
+423
+5% +$16.6K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$367K 0.05%
2,720
+8
+0.3% +$998
SHOP icon
106
Shopify
SHOP
$195B
$360K 0.05%
3,125
– –
NSC icon
107
Norfolk Southern
NSC
$75.1B
$352K 0.04%
1,375
– –
MA icon
108
Mastercard
MA
$493B
$345K 0.04%
614
– –
CL icon
109
Colgate-Palmolive
CL
$74.4B
$345K 0.04%
3,792
– –
DIS icon
110
Walt Disney
DIS
$181B
$343K 0.04%
2,762
– –
PCOR icon
111
Procore
PCOR
$8.67B
$342K 0.04%
5,000
– –
RF icon
112
Regions Financial
RF
$26.8B
$339K 0.04%
14,404
+1,516
+12% +$32.1K
CEG icon
113
Constellation Energy
CEG
$95.6B
$337K 0.04%
1,045
+7
+0.7% +$1.85K
GEV icon
114
GE Vernova
GEV
$264B
$315K 0.04%
+595
New +$248K
ETN icon
115
Eaton
ETN
$174B
$312K 0.04%
+873
New +$269K
AVGO icon
116
Broadcom
AVGO
$2.04T
$311K 0.04%
+1,130
New +$245K
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$309K 0.04%
3,075
– –
TSLA icon
118
Tesla
TSLA
$1.3T
$302K 0.04%
950
+82
+9% +$24.7K
CNH
119
CNH Industrial
CNH
$17.5B
$299K 0.04%
23,075
+11,575
+101% +$143K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$293K 0.04%
4,351
– –
MRK icon
121
Merck
MRK
$318B
$277K 0.03%
3,504
-336
-9% -$26.7K
MCK icon
122
McKesson
MCK
$101B
$275K 0.03%
+375
New +$265K
FISV
123
Fiserv Inc
FISV
$27.9B
$272K 0.03%
1,575
– –
ET icon
124
Energy Transfer Partners
ET
$69.3B
$267K 0.03%
14,712
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$15B
$262K 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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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.