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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
K
151
DELISTED
Kellanova
K
– –
-10,865
Closed -$891K
NET icon
152
Cloudflare
NET
$117B
– –
-1,000
Closed -$215K
NKE icon
153
Nike
NKE
$53.7B
– –
-3,075
Closed -$214K
SAND
154
DELISTED
Sandstorm Gold
SAND
– –
-10,000
Closed -$125K
THTX
155
DELISTED
Theratechnologies
THTX
– –
-11,250
Closed -$36.1K
3 4 5 6
7

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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.