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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
+5.64%
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
$834M
AUM Growth
+$37.5M
Cap. Flow
+$2.01M
Cap. Flow %
0.24%
Top 10 Hldgs %
42.25%
Holding
151
New
6
Increased
38
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.13M
2
PSKY
Paramount Skydance Corp
PSKY
+$1.79M
3
RH icon
RH
RH
+$1.39M
4
DVN icon
Devon Energy
DVN
+$1.04M
5
PYPL icon
PayPal
PYPL
+$915K

Top Sells

Rank Stock Value
1
VSAT icon
Viasat
VSAT
+$3.83M
2
NFLX icon
Netflix
NFLX
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$806K
4
AXP icon
American Express
AXP
+$573K
5
SCHW
Charles Schwab
SCHW
+$500K

Sector Composition

Rank Sector Weight
1 Financials 24.87%
2 Consumer Discretionary 19.64%
3 Technology 15.13%
4 Healthcare 9.85%
5 Energy 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.3B
$272K 0.03%
4,351
– –
UNH icon
127
UnitedHealth
UNH
$337B
$264K 0.03%
765
-45
-6% -$13.6K
BA icon
128
Boeing
BA
$166B
$259K 0.03%
1,200
– –
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$82.8B
$259K 0.03%
1,270
– –
ET icon
130
Energy Transfer Partners
ET
$73.4B
$252K 0.03%
14,712
– –
DTD icon
131
WisdomTree US Total Dividend Fund
DTD
$1.64B
$252K 0.03%
3,000
– –
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$231K 0.03%
12,000
– –
CLX icon
133
Clorox
CLX
$10.5B
$231K 0.03%
1,870
– –
ANET icon
134
Arista Networks
ANET
$243B
$219K 0.03%
+1,500
New +$193K
BSCP
135
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$217K 0.03%
10,500
– –
NET icon
136
Cloudflare
NET
$117B
$215K 0.03%
+1,000
New +$204K
NKE icon
137
Nike
NKE
$53.7B
$214K 0.03%
3,075
– –
PFE icon
138
Pfizer
PFE
$157B
$213K 0.03%
8,352
– –
SHEL icon
139
Shell
SHEL
$283B
$211K 0.03%
2,943
– –
WPM icon
140
Wheaton Precious Metals
WPM
$68.1B
$210K 0.03%
+1,875
New +$183K
BRTR icon
141
BlackRock Total Return ETF
BRTR
$765M
$206K 0.02%
4,040
-975
-19% -$49.2K
EBAY icon
142
eBay
EBAY
$48.1B
$205K 0.02%
+2,250
New +$199K
FISV
143
Fiserv Inc
FISV
$26.6B
$203K 0.02%
1,575
– –
FAST icon
144
Fastenal
FAST
$56.7B
$203K 0.02%
+4,140
New +$196K
ACN icon
145
Accenture
ACN
$118B
$201K 0.02%
816
-10
-1% -$2.61K
BSCU icon
146
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$188K 0.02%
11,150
– –
SAND
147
DELISTED
Sandstorm Gold
SAND
$125K 0.02%
10,000
– –
NOK icon
148
Nokia
NOK
$55.1B
$48.2K 0.01%
10,026
– –
THTX
149
DELISTED
Theratechnologies
THTX
$36.1K ﹤0.01%
11,250
-3,625
-24% -$11.6K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-1,244
Closed -$205K
3 4 5
6
7

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PLFA
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Greatmark Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Greatmark Investment Partners held 151 positions worth $834M, up 4.7% from $797M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q3 2025 filing shows 6 new, 38 increased, 60 reduced and 2 closed positions. Its largest new stake was Paramount Skydance Corp: 113,483 shares worth $2.15M. The largest sale was Viasat, an estimated $3.83M.

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 Q3 2025 buy was Paramount Skydance Corp: 113,483 shares worth $2.15M.
  • Greatmark Investment Partners added most to Elevance Health in Q3 2025, an estimated $2.13M increase.
  • Greatmark Investment Partners's biggest Q3 2025 reduction was Netflix, cutting an estimated $1.21M.
  • Greatmark Investment Partners fully exited Viasat in Q3 2025, selling an estimated $3.83M.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $834M portfolio in Q3 2025.
  • Greatmark Investment Partners opened 6 new positions and closed 2 in Q3 2025.
  • Greatmark Investment Partners's portfolio value rose 4.7% quarter-over-quarter to $834M.

Based on Greatmark Investment Partners's 13F filing for Q3 2025, filed 31 Oct 2025.