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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
+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
SHW icon
101
Sherwin-Williams
SHW
$87.8B
$577K 0.07%
1,800
– –
GEV icon
102
GE Vernova
GEV
$265B
$564K 0.07%
646
+16
+3% +$12.5K
ROKU icon
103
Roku
ROKU
$22.6B
$520K 0.06%
5,500
– –
ADBE icon
104
Adobe
ADBE
$106B
$490K 0.06%
+2,016
New +$558K
NSC icon
105
Norfolk Southern
NSC
$75.4B
$474K 0.06%
1,652
– –
MRK icon
106
Merck
MRK
$320B
$458K 0.05%
3,806
+802
+27% +$92.6K
TFC icon
107
Truist Financial
TFC
$63.5B
$430K 0.05%
9,359
+19
+0.2% +$939
ABT icon
108
Abbott
ABT
$187B
$422K 0.05%
4,114
-100
-2% -$11.3K
CAT icon
109
Caterpillar
CAT
$389B
$413K 0.05%
583
– –
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$391K 0.05%
2,742
+6
+0.2% +$892
D icon
111
Dominion Energy
D
$58.8B
$389K 0.05%
6,289
+854
+16% +$52.8K
AZN icon
112
AstraZeneca
AZN
$249B
$359K 0.04%
1,821
-1
-0.1% -$193
AVGO icon
113
Broadcom
AVGO
$2.06T
$350K 0.04%
1,130
-5
-0.4% -$1.65K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$343K 0.04%
3,410
-4,365
-56% -$439K
ET icon
115
Energy Transfer Partners
ET
$70.5B
$342K 0.04%
17,712
+3,000
+20% +$54.9K
KMB icon
116
Kimberly-Clark
KMB
$35.9B
$341K 0.04%
3,533
– –
RF icon
117
Regions Financial
RF
$26.7B
$337K 0.04%
12,904
– –
BBY icon
118
Best Buy
BBY
$17.3B
$324K 0.04%
+5,040
New +$331K
CL icon
119
Colgate-Palmolive
CL
$73.8B
$323K 0.04%
3,792
– –
VRT icon
120
Vertiv
VRT
$105B
$313K 0.04%
1,250
– –
ETN icon
121
Eaton
ETN
$175B
$312K 0.04%
873
– –
CEG icon
122
Constellation Energy
CEG
$96.6B
$306K 0.04%
1,095
+50
+5% +$15.2K
MA icon
123
Mastercard
MA
$491B
$305K 0.04%
611
– –
BRTR icon
124
BlackRock Total Return ETF
BRTR
$744M
$303K 0.04%
6,040
-825
-12% -$42K
SHOP icon
125
Shopify
SHOP
$197B
$300K 0.04%
2,525
– –
3 4
5
6 7

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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 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.