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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
+7.02%
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
$797M
AUM Growth
+$63.2M
Cap. Flow
+$23.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
41.7%
Holding
149
New
8
Increased
54
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$4.74M
2
ASO icon
Academy Sports + Outdoors
ASO
+$4.15M
3
BLDR icon
Builders FirstSource
BLDR
+$2.82M
4
VSAT icon
Viasat
VSAT
+$2.66M
5
DVN icon
Devon Energy
DVN
+$2.06M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.31M
2
APD icon
Air Products & Chemicals
APD
+$1.17M
3
NFLX icon
Netflix
NFLX
+$1.09M
4
UPS icon
United Parcel Service
UPS
+$563K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$533K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Consumer Discretionary 19.09%
3 Technology 15.07%
4 Healthcare 9.44%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$59.3B
$257K 0.03%
4,550
– –
AZN icon
127
AstraZeneca
AZN
$250B
$255K 0.03%
1,822
– –
BRTR icon
128
BlackRock Total Return ETF
BRTR
$745M
$253K 0.03%
5,015
+665
+15% +$33.1K
UNH icon
129
UnitedHealth
UNH
$370B
$253K 0.03%
810
+75
+10% +$28.7K
BA icon
130
Boeing
BA
$185B
$251K 0.03%
1,200
– –
ACN icon
131
Accenture
ACN
$108B
$247K 0.03%
826
+6
+0.7% +$1.83K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.9B
$247K 0.03%
1,270
– –
DTD icon
133
WisdomTree US Total Dividend Fund
DTD
$1.69B
$239K 0.03%
3,000
– –
CAT icon
134
Caterpillar
CAT
$387B
$226K 0.03%
+583
New +$194K
CLX icon
135
Clorox
CLX
$12.7B
$225K 0.03%
1,870
-75
-4% -$10K
NKE icon
136
Nike
NKE
$61.9B
$218K 0.03%
+3,075
New +$185K
BSCP
137
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$217K 0.03%
10,500
– –
SHEL icon
138
Shell
SHEL
$245B
$207K 0.03%
2,943
– –
VOE icon
139
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$205K 0.03%
1,244
-101
-8% -$16K
PFE icon
140
Pfizer
PFE
$153B
$202K 0.03%
8,352
-500
-6% -$11.7K
BSCU icon
141
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$187K 0.02%
+11,150
New +$185K
BBVA icon
142
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$184K 0.02%
12,000
– –
SAND
143
DELISTED
Sandstorm Gold
SAND
$94K 0.01%
10,000
– –
NOK icon
144
Nokia
NOK
$52.3B
$51.9K 0.01%
10,026
– –
THTX
145
DELISTED
Theratechnologies
THTX
$35.1K ﹤0.01%
14,875
– –
FBND icon
146
Fidelity Total Bond ETF
FBND
$27.3B
– –
-7,650
Closed -$349K
FPEI icon
147
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
– –
-11,500
Closed -$215K
PARA
148
DELISTED
Paramount Global Class B
PARA
– –
-31,975
Closed -$382K
SJNK icon
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-8,250
Closed -$208K
2 3 4 5
6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Greatmark Investment Partners held 149 positions worth $797M, up 8.6% from $733M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q2 2025 filing shows 8 new, 54 increased, 41 reduced and 4 closed positions. Its largest new stake was Viasat: 262,500 shares worth $3.83M. The largest sale was Target, an estimated $2.31M.

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

  • Greatmark Investment Partners's largest Q2 2025 buy was Viasat: 262,500 shares worth $3.83M.
  • Greatmark Investment Partners added most to RH in Q2 2025, an estimated $4.74M increase.
  • Greatmark Investment Partners's biggest Q2 2025 reduction was Target, cutting an estimated $2.31M.
  • Greatmark Investment Partners fully exited Paramount Global Class B in Q2 2025, selling an estimated $382K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $797M portfolio in Q2 2025.
  • Greatmark Investment Partners opened 8 new positions and closed 4 in Q2 2025.
  • Greatmark Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $797M.

Based on Greatmark Investment Partners's 13F filing for Q2 2025, filed 30 Jul 2025.