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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
$845M
AUM Growth
+$11.3M
Cap. Flow
+$12.5M
Cap. Flow %
1.48%
Top 10 Hldgs %
41.81%
Holding
155
New
6
Increased
51
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$9.57M
2
RH icon
RH
RH
+$2.83M
3
AMP icon
Ameriprise Financial
AMP
+$1.86M
4
BLDR icon
Builders FirstSource
BLDR
+$1.67M
5
KO icon
Coca-Cola
KO
+$1.41M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.88M
2
K
Kellanova
K
+$891K
3
MSFT icon
Microsoft
MSFT
+$833K
4
NFLX icon
Netflix
NFLX
+$764K
5
META icon
Meta Platforms (Facebook)
META
+$581K

Sector Composition

Rank Sector Weight
1 Financials 26.15%
2 Consumer Discretionary 18.89%
3 Technology 14.77%
4 Healthcare 10.55%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$184B
$286K 0.03%
2,512
-250
-9% -$27.5K
BBVA icon
127
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$280K 0.03%
12,000
– –
ETN icon
128
Eaton
ETN
$152B
$278K 0.03%
873
– –
BA icon
129
Boeing
BA
$166B
$261K 0.03%
1,200
– –
DTD icon
130
WisdomTree US Total Dividend Fund
DTD
$1.64B
$255K 0.03%
3,000
– –
UNH icon
131
UnitedHealth
UNH
$337B
$253K 0.03%
765
– –
AEP icon
132
American Electric Power
AEP
$65.7B
$247K 0.03%
+2,138
New +$253K
ET icon
133
Energy Transfer Partners
ET
$73.4B
$243K 0.03%
14,712
– –
FBND icon
134
Fidelity Total Bond ETF
FBND
$28.1B
$241K 0.03%
+5,225
New +$242K
MDLZ icon
135
Mondelez International
MDLZ
$79.3B
$234K 0.03%
4,351
– –
NEM icon
136
Newmont
NEM
$131B
$230K 0.03%
+2,300
New +$208K
WPM icon
137
Wheaton Precious Metals
WPM
$68.1B
$220K 0.03%
1,875
– –
SHEL icon
138
Shell
SHEL
$283B
$216K 0.03%
2,943
– –
CRM icon
139
Salesforce
CRM
$210B
$212K 0.03%
+800
New +$199K
PFE icon
140
Pfizer
PFE
$157B
$205K 0.02%
8,252
-100
-1% -$2.52K
VRT icon
141
Vertiv
VRT
$90.3B
$203K 0.02%
+1,250
New +$217K
BSCU icon
142
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$189K 0.02%
11,150
– –
NOK icon
143
Nokia
NOK
$55.1B
$64.9K 0.01%
10,026
– –
ACN icon
144
Accenture
ACN
$118B
– –
-816
Closed -$201K
ANET icon
145
Arista Networks
ANET
$243B
– –
-1,500
Closed -$219K
BSCP
146
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-10,500
Closed -$217K
CLX icon
147
Clorox
CLX
$10.5B
– –
-1,870
Closed -$231K
EBAY icon
148
eBay
EBAY
$48.1B
– –
-2,250
Closed -$205K
FAST icon
149
Fastenal
FAST
$56.7B
– –
-4,140
Closed -$203K
FISV
150
Fiserv Inc
FISV
$26.6B
– –
-1,575
Closed -$203K
3 4 5
6
7

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OWA
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FWA
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SWM
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PLFA
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Greatmark Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Greatmark Investment Partners held 155 positions worth $845M, up 1.4% from $834M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q4 2025 filing shows 6 new, 51 increased, 55 reduced and 12 closed positions. Its largest new stake was Akre Focus ETF: 13,294 shares worth $871K. The largest sale was American Express, an estimated $1.88M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Greatmark Investment Partners's largest Q4 2025 buy was Akre Focus ETF: 13,294 shares worth $871K.
  • Greatmark Investment Partners added most to Aflac in Q4 2025, an estimated $9.57M increase.
  • Greatmark Investment Partners's biggest Q4 2025 reduction was American Express, cutting an estimated $1.88M.
  • Greatmark Investment Partners fully exited Kellanova in Q4 2025, selling an estimated $891K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $845M portfolio in Q4 2025.
  • Greatmark Investment Partners opened 6 new positions and closed 12 in Q4 2025.
  • Greatmark Investment Partners's portfolio value rose 1.4% quarter-over-quarter to $845M.

Based on Greatmark Investment Partners's 13F filing for Q4 2025, filed 27 Jan 2026.