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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
$845M
AUM Growth
+$11.3M
Cap. Flow
+$12.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
41.81%
Holding
155
New
6
Increased
51
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.57M
2
RH icon
RH
RH
+$2.83M
3
AMP icon
Ameriprise Financial
AMP
+$1.86M
4
BLDR icon
Builders FirstSource
BLDR
+$1.67M
5
KO icon
Coca-Cola
KO
+$1.41M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.88M
2
K
Kellanova
K
+$891K
3
MSFT icon
Microsoft
MSFT
+$833K
4
NFLX icon
Netflix
NFLX
+$764K
5
META icon
Meta Platforms (Facebook)
META
+$581K

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Consumer Discretionary 18.89%
3 Technology 14.77%
4 Healthcare 10.55%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$234B
$571K 0.07%
1,929
+555
+40% +$166K
ABT icon
102
Abbott
ABT
$177B
$528K 0.06%
4,214
-125
-3% -$15.9K
LMT icon
103
Lockheed Martin
LMT
$123B
$483K 0.06%
999
-150
-13% -$71.8K
NSC icon
104
Norfolk Southern
NSC
$71.9B
$477K 0.06%
1,652
+277
+20% +$80.1K
TFC icon
105
Truist Financial
TFC
$61.6B
$460K 0.05%
9,340
+20
+0.2% +$921
ADP icon
106
Automatic Data Processing
ADP
$110B
$445K 0.05%
1,731
+390
+29% +$104K
TSLA icon
107
Tesla
TSLA
$1.41T
$427K 0.05%
950
– –
CNH
108
CNH Industrial
CNH
$22.5B
$420K 0.05%
45,550
+12,375
+37% +$124K
GEV icon
109
GE Vernova
GEV
$235B
$412K 0.05%
630
+35
+6% +$21.3K
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$407K 0.05%
2,736
+9
+0.3% +$1.33K
SHOP icon
111
Shopify
SHOP
$167B
$406K 0.05%
2,525
-500
-17% -$80.3K
AVGO icon
112
Broadcom
AVGO
$1.62T
$393K 0.05%
1,135
– –
CEG icon
113
Constellation Energy
CEG
$92.1B
$369K 0.04%
1,045
– –
PCOR icon
114
Procore
PCOR
$7.99B
$364K 0.04%
5,000
– –
KMB icon
115
Kimberly-Clark
KMB
$32.8B
$356K 0.04%
3,533
+100
+3% +$10.9K
RF icon
116
Regions Financial
RF
$25.3B
$350K 0.04%
12,904
– –
MA icon
117
Mastercard
MA
$502B
$349K 0.04%
611
– –
BRTR icon
118
BlackRock Total Return ETF
BRTR
$765M
$349K 0.04%
6,865
+2,825
+70% +$144K
AZN icon
119
AstraZeneca
AZN
$251B
$335K 0.04%
1,822
– –
CAT icon
120
Caterpillar
CAT
$360B
$334K 0.04%
583
– –
D icon
121
Dominion Energy
D
$56.2B
$318K 0.04%
5,435
+535
+11% +$32.2K
MRK icon
122
Merck
MRK
$355B
$316K 0.04%
3,004
-600
-17% -$56.3K
MCK icon
123
McKesson
MCK
$105B
$308K 0.04%
375
– –
CL icon
124
Colgate-Palmolive
CL
$69.4B
$300K 0.04%
3,792
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.1B
$287K 0.03%
890
– –
3 4
5
6 7

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MGM
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OWA
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FWA
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SWM
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PLFA
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RFM
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Greatmark Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Greatmark Investment Partners held 155 positions worth $845M, up 1.4% from $834M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q4 2025 filing shows 6 new, 51 increased, 55 reduced and 12 closed positions. Its largest new stake was Akre Focus ETF: 13,294 shares worth $871K. The largest sale was American Express, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Greatmark Investment Partners's largest Q4 2025 buy was Akre Focus ETF: 13,294 shares worth $871K.
  • Greatmark Investment Partners added most to Aflac in Q4 2025, an estimated $9.57M increase.
  • Greatmark Investment Partners's biggest Q4 2025 reduction was American Express, cutting an estimated $1.88M.
  • Greatmark Investment Partners fully exited Kellanova in Q4 2025, selling an estimated $891K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $845M portfolio in Q4 2025.
  • Greatmark Investment Partners opened 6 new positions and closed 12 in Q4 2025.
  • Greatmark Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $845M.

Based on Greatmark Investment Partners's 13F filing for Q4 2025, filed 27 Jan 2026.