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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
KMB icon
101
Kimberly-Clark
KMB
$32.8B
$427K 0.05%
3,433
– –
TFC icon
102
Truist Financial
TFC
$61.6B
$426K 0.05%
9,320
+21
+0.2% +$947
T icon
103
AT&T
T
$183B
$426K 0.05%
15,083
– –
TSLA icon
104
Tesla
TSLA
$1.41T
$422K 0.05%
950
– –
NSC icon
105
Norfolk Southern
NSC
$71.9B
$413K 0.05%
1,375
– –
ITOT icon
106
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$397K 0.05%
2,727
+7
+0.3% +$982
ADP icon
107
Automatic Data Processing
ADP
$110B
$394K 0.05%
1,341
-150
-10% -$45.1K
IBM icon
108
IBM
IBM
$234B
$388K 0.05%
1,374
– –
AVGO icon
109
Broadcom
AVGO
$1.62T
$374K 0.04%
1,135
+5
+0.4% +$1.53K
GEV icon
110
GE Vernova
GEV
$235B
$366K 0.04%
595
– –
PCOR icon
111
Procore
PCOR
$7.99B
$365K 0.04%
5,000
– –
CNH
112
CNH Industrial
CNH
$22.5B
$360K 0.04%
33,175
+10,100
+44% +$123K
MA icon
113
Mastercard
MA
$502B
$348K 0.04%
611
-3
-0.5% -$1.72K
CEG icon
114
Constellation Energy
CEG
$92.1B
$344K 0.04%
1,045
– –
RF icon
115
Regions Financial
RF
$25.3B
$340K 0.04%
12,904
-1,500
-10% -$39K
ETN icon
116
Eaton
ETN
$152B
$327K 0.04%
873
– –
DIS icon
117
Walt Disney
DIS
$184B
$316K 0.04%
2,762
– –
CL icon
118
Colgate-Palmolive
CL
$69.4B
$303K 0.04%
3,792
– –
MRK icon
119
Merck
MRK
$355B
$302K 0.04%
3,604
+100
+3% +$8.24K
D icon
120
Dominion Energy
D
$56.2B
$300K 0.04%
4,900
+350
+8% +$20.8K
MCK icon
121
McKesson
MCK
$105B
$290K 0.03%
375
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.1B
$285K 0.03%
890
-27
-3% -$8.14K
AZN icon
123
AstraZeneca
AZN
$251B
$279K 0.03%
1,822
– –
MINT icon
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$279K 0.03%
2,775
-300
-10% -$30.1K
CAT icon
125
Caterpillar
CAT
$360B
$278K 0.03%
583
– –
3 4
5
6 7

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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.