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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
VSAT icon
151
Viasat
VSAT
$9.73B
– –
-262,500
Closed -$3.83M
3 4 5 6
7

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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.