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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
+7.35%
1 Year Est. Return
+16.08%
3 Year Est. Return
+61.99%
5 Year Est. Return
+81.88%
10 Year Est. Return
+373.56%
AUM
$906M
AUM Growth
+$52.9M
Cap. Flow
+$10.1M
Cap. Flow %
1.12%
Top 10 Hldgs %
40.78%
Holding
154
New
9
Increased
34
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$6.06M
2
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$4.09M
3
ADBE icon
Adobe
ADBE
+$2.82M
4
RH icon
RH
RH
+$2.5M
5
BLDR icon
Builders FirstSource
BLDR
+$2.32M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.65M
2
AFL icon
Aflac
AFL
+$3.72M
3
MPC icon
Marathon Petroleum
MPC
+$1.24M
4
DVN icon
Devon Energy
DVN
+$789K
5
AAPL icon
Apple
AAPL
+$618K

Sector Composition

Rank Sector Weight
1 Financials 25.38%
2 Consumer Discretionary 18.29%
3 Technology 14.55%
4 Healthcare 11.2%
5 Energy 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.3B
$351K 0.04%
890
– –
CL icon
127
Colgate-Palmolive
CL
$73.1B
$348K 0.04%
3,792
– –
AZN icon
128
AstraZeneca
AZN
$263B
$345K 0.04%
1,821
– –
FLR icon
129
Fluor
FLR
$7.01B
$330K 0.04%
+6,300
New +$308K
UNH icon
130
UnitedHealth
UNH
$376B
$318K 0.04%
765
– –
MA icon
131
Mastercard
MA
$502B
$314K 0.03%
611
– –
BRTR icon
132
BlackRock Total Return ETF
BRTR
$729M
$296K 0.03%
5,885
-155
-3% -$7.78K
SHOP icon
133
Shopify
SHOP
$152B
$288K 0.03%
2,525
– –
DTD icon
134
WisdomTree US Total Dividend Fund
DTD
$1.65B
$280K 0.03%
3,000
– –
TSLA icon
135
Tesla
TSLA
$1.23T
$280K 0.03%
665
– –
CEG icon
136
Constellation Energy
CEG
$93.8B
$272K 0.03%
1,095
– –
ANET icon
137
Arista Networks
ANET
$227B
$255K 0.03%
+1,500
New +$236K
BSCU icon
138
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$254K 0.03%
15,285
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.5B
$252K 0.03%
4,351
-200
-4% -$12.1K
EBAY icon
140
eBay
EBAY
$50.6B
$251K 0.03%
2,250
– –
CMI icon
141
Cummins
CMI
$87.5B
$250K 0.03%
+350
New +$231K
MCK icon
142
McKesson
MCK
$100B
$246K 0.03%
325
– –
NET icon
143
Cloudflare
NET
$99B
$245K 0.03%
1,000
– –
DIS icon
144
Walt Disney
DIS
$167B
$240K 0.03%
2,495
– –
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$238K 0.03%
319
-5
-2% -$3.63K
PFE icon
146
Pfizer
PFE
$143B
$232K 0.03%
9,621
– –
SHEL icon
147
Shell
SHEL
$254B
$228K 0.03%
2,943
– –
AEP icon
148
American Electric Power
AEP
$69.6B
$224K 0.02%
1,638
– –
FDX icon
149
FedEx
FDX
$72.7B
$219K 0.02%
700
-10
-1% -$3.63K
NEM icon
150
Newmont
NEM
$98.7B
$215K 0.02%
2,300
– –
3 4 5
6
7

Similar funds

SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
SDWMA
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
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PIP
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EI
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Greatmark Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Greatmark Investment Partners held 154 positions worth $906M, up 6.2% from $854M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Greatmark Investment Partners's Q2 2026 filing shows 9 new, 34 increased, 58 reduced and 1 closed positions. Its largest new stake was Pultegroup: 49,900 shares worth $6.85M. The largest sale was United Parcel Service, an estimated $5.65M.

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 Q2 2026 buy was Pultegroup: 49,900 shares worth $6.85M.
  • Greatmark Investment Partners added most to Adobe in Q2 2026, an estimated $2.82M increase.
  • Greatmark Investment Partners's biggest Q2 2026 reduction was United Parcel Service, cutting an estimated $5.65M.
  • Greatmark Investment Partners fully exited Boeing in Q2 2026, selling an estimated $239K.
  • Greatmark Investment Partners's ten largest holdings make up 41% of its $906M portfolio in Q2 2026.
  • Greatmark Investment Partners opened 9 new positions and closed 1 in Q2 2026.
  • Greatmark Investment Partners's portfolio value rose 6.2% quarter-over-quarter to $906M.

Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.