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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
+1.56%
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
$854M
AUM Growth
+$8.15M
Cap. Flow
+$20.8M
Cap. Flow %
2.44%
Top 10 Hldgs %
42.23%
Holding
153
New
10
Increased
53
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.22M
2
PYPL icon
PayPal
PYPL
+$4.34M
3
AXP icon
American Express
AXP
+$2.47M
4
BLDR icon
Builders FirstSource
BLDR
+$2.05M
5
AMP icon
Ameriprise Financial
AMP
+$2.05M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.53M
2
SNV
Synovus
SNV
+$1.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.06M
4
PDS
Precision Drilling
PDS
+$797K
5
JNJ icon
Johnson & Johnson
JNJ
+$734K

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Consumer Discretionary 18.18%
3 Technology 12.58%
4 Energy 11.53%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
126
Pinterest
PINS
$13.7B
$293K 0.03%
+15,950
New +$333K
MCK icon
127
McKesson
MCK
$103B
$281K 0.03%
325
-50
-13% -$44.6K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.9B
$279K 0.03%
890
– –
SHEL icon
129
Shell
SHEL
$248B
$274K 0.03%
2,943
– –
PFE icon
130
Pfizer
PFE
$154B
$270K 0.03%
9,621
+1,369
+17% +$36.4K
MDLZ icon
131
Mondelez International
MDLZ
$78.5B
$262K 0.03%
4,551
+200
+5% +$11.6K
DTD icon
132
WisdomTree US Total Dividend Fund
DTD
$1.69B
$259K 0.03%
3,000
– –
BSCU icon
133
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$256K 0.03%
15,285
+4,135
+37% +$69.8K
FDX icon
134
FedEx
FDX
$76.8B
$253K 0.03%
+710
New +$246K
NEM icon
135
Newmont
NEM
$122B
$249K 0.03%
2,300
– –
TSLA icon
136
Tesla
TSLA
$1.3T
$247K 0.03%
665
-285
-30% -$117K
DIS icon
137
Walt Disney
DIS
$178B
$240K 0.03%
2,495
-17
-0.7% -$1.8K
BA icon
138
Boeing
BA
$186B
$239K 0.03%
1,200
– –
RRX icon
139
Regal Rexnord
RRX
$11.8B
$225K 0.03%
+1,200
New +$223K
AEP icon
140
American Electric Power
AEP
$66.8B
$215K 0.03%
1,638
-500
-23% -$62.6K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$211K 0.02%
+324
New +$220K
UNH icon
142
UnitedHealth
UNH
$373B
$207K 0.02%
765
– –
NET icon
143
Cloudflare
NET
$108B
$206K 0.02%
+1,000
New +$191K
EBAY icon
144
eBay
EBAY
$47.9B
$205K 0.02%
+2,250
New +$202K
GLW icon
145
Corning
GLW
$140B
$204K 0.02%
+1,500
New +$181K
BBVA icon
146
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-12,000
Closed -$280K
CRM icon
147
Salesforce
CRM
$160B
– –
-800
Closed -$212K
FBND icon
148
Fidelity Total Bond ETF
FBND
$27.3B
– –
-5,225
Closed -$241K
NOK icon
149
Nokia
NOK
$51.5B
– –
-10,026
Closed -$64.9K
PCOR icon
150
Procore
PCOR
$8.84B
– –
-5,000
Closed -$364K
3 4 5
6
7

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PIP
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AOWM
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Greatmark Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Greatmark Investment Partners held 153 positions worth $854M, up 0.96% from $845M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q1 2026 filing shows 10 new, 53 increased, 51 reduced and 8 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 13,068 shares worth $1.13M. The largest sale was Warner Bros, an estimated $2.53M.

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 2026 buy was Pinnacle Financial Partners Inc: 13,068 shares worth $1.13M.
  • Greatmark Investment Partners added most to Aflac in Q1 2026, an estimated $6.22M increase.
  • Greatmark Investment Partners's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.06M.
  • Greatmark Investment Partners fully exited Warner Bros in Q1 2026, selling an estimated $2.53M.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $854M portfolio in Q1 2026.
  • Greatmark Investment Partners opened 10 new positions and closed 8 in Q1 2026.
  • Greatmark Investment Partners's portfolio value rose 0.96% quarter-over-quarter to $854M.

Based on Greatmark Investment Partners's 13F filing for Q1 2026, filed 28 Apr 2026.