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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
$733M
AUM Growth
-$1.03M
Cap. Flow
+$19M
Cap. Flow %
2.59%
Top 10 Hldgs %
40.3%
Holding
145
New
5
Increased
61
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$5.32M
2
NVDA icon
NVIDIA
NVDA
+$1.62M
3
RH icon
RH
RH
+$1.45M
4
AN icon
AutoNation
AN
+$1.38M
5
DVN icon
Devon Energy
DVN
+$1.24M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.07M
2
INTC icon
Intel
INTC
+$1M
3
AXP icon
American Express
AXP
+$596K
4
AFL icon
Aflac
AFL
+$481K
5
KSS icon
Kohl's
KSS
+$387K

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Consumer Discretionary 17.74%
3 Technology 14.27%
4 Healthcare 10.91%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
126
WisdomTree US Total Dividend Fund
DTD
$1.69B
$231K 0.03%
3,000
– –
TSLA icon
127
Tesla
TSLA
$1.31T
$225K 0.03%
868
+18
+2% +$6K
PFE icon
128
Pfizer
PFE
$154B
$224K 0.03%
8,852
+200
+2% +$5.23K
BRTR icon
129
BlackRock Total Return ETF
BRTR
$743M
$219K 0.03%
+4,350
New +$217K
BSCP
130
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$217K 0.03%
10,500
– –
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$216K 0.03%
1,345
– –
SHEL icon
132
Shell
SHEL
$249B
$216K 0.03%
+2,943
New +$198K
FPEI icon
133
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$215K 0.03%
11,500
-2,775
-19% -$52K
CEG icon
134
Constellation Energy
CEG
$95.8B
$209K 0.03%
+1,038
New +$278K
SJNK icon
135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$208K 0.03%
8,250
-2,100
-20% -$53.4K
BA icon
136
Boeing
BA
$184B
$205K 0.03%
1,200
-1,177
-50% -$204K
BBVA icon
137
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$163K 0.02%
12,000
– –
CNH
138
CNH Industrial
CNH
$16.9B
$141K 0.02%
11,500
+500
+5% +$6.27K
SAND
139
DELISTED
Sandstorm Gold
SAND
$75.5K 0.01%
10,000
– –
NOK icon
140
Nokia
NOK
$51B
$52.8K 0.01%
10,026
– –
THTX
141
DELISTED
Theratechnologies
THTX
$20.8K ﹤0.01%
14,875
– –
CRM icon
142
Salesforce
CRM
$162B
– –
-700
Closed -$234K
INTC icon
143
Intel
INTC
$492B
– –
-50,113
Closed -$1M
KSS icon
144
Kohl's
KSS
$2.16B
– –
-27,570
Closed -$387K
NKE icon
145
Nike
NKE
$62.5B
– –
-3,600
Closed -$272K
2 3 4 5
6

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HIGP
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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 2025 Portfolio in Review

As of Q1 2025, Greatmark Investment Partners held 145 positions worth $733M, down 0.14% from $734M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2025 filing shows 5 new, 61 increased, 38 reduced and 4 closed positions. Its largest new stake was Builders FirstSource: 6,065 shares worth $758K. The largest sale was Paramount Global Class B, an estimated $1.07M.

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 2025 buy was Builders FirstSource: 6,065 shares worth $758K.
  • Greatmark Investment Partners added most to Academy Sports + Outdoors in Q1 2025, an estimated $5.32M increase.
  • Greatmark Investment Partners's biggest Q1 2025 reduction was Paramount Global Class B, cutting an estimated $1.07M.
  • Greatmark Investment Partners fully exited Intel in Q1 2025, selling an estimated $1M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $733M portfolio in Q1 2025.
  • Greatmark Investment Partners opened 5 new positions and closed 4 in Q1 2025.
  • Greatmark Investment Partners's portfolio value fell 0.14% quarter-over-quarter to $733M.

Based on Greatmark Investment Partners's 13F filing for Q1 2025, filed 1 May 2025.