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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
+373.56%
AUM
$733M
AUM Growth
-$1.03M
Cap. Flow
+$19M
Cap. Flow %
2.59%
Top 10 Hldgs %
40.3%
Holding
145
New
5
Increased
61
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$5.32M
2
NVDA icon
NVIDIA
NVDA
+$1.62M
3
RH icon
RH
RH
+$1.45M
4
AN icon
AutoNation
AN
+$1.38M
5
DVN icon
Devon Energy
DVN
+$1.24M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.07M
2
INTC icon
Intel
INTC
+$1M
3
AXP icon
American Express
AXP
+$596K
4
AFL icon
Aflac
AFL
+$481K
5
KSS icon
Kohl's
KSS
+$387K

Sector Composition

Rank Sector Weight
1 Financials 25.51%
2 Consumer Discretionary 17.74%
3 Technology 14.27%
4 Healthcare 10.91%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$65.5B
$56.3M 7.67%
505,971
-4,538
-0.9% -$481K
AAPL icon
2
Apple
AAPL
$4.97T
$31.8M 4.34%
143,199
-35
-0% -$8.11K
AXP icon
3
American Express
AXP
$224B
$31.3M 4.27%
116,501
-2,018
-2% -$596K
MSFT icon
4
Microsoft
MSFT
$2.9T
$28M 3.81%
74,515
-75
-0.1% -$30.6K
SCHW
5
Charles Schwab
SCHW
$182B
$26.5M 3.61%
338,582
+6,797
+2% +$533K
QCOM icon
6
Qualcomm
QCOM
$164B
$26.1M 3.55%
169,705
+1,543
+0.9% +$252K
AN icon
7
AutoNation
AN
$7.7B
$25M 3.4%
154,144
+7,742
+5% +$1.38M
NFLX icon
8
Netflix
NFLX
$307B
$24.8M 3.38%
265,810
+770
+0.3% +$73.2K
MPC icon
9
Marathon Petroleum
MPC
$90.1B
$23.9M 3.25%
163,783
+2,612
+2% +$387K
AMGN icon
10
Amgen
AMGN
$209B
$22M 3%
70,637
+1,821
+3% +$538K
LOW icon
11
Lowe's Companies
LOW
$121B
$19.8M 2.7%
84,991
+3,154
+4% +$776K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$19.5M 2.65%
117,298
+5,061
+5% +$792K
ASO icon
13
Academy Sports + Outdoors
ASO
$3.04B
$18.6M 2.53%
406,815
+103,680
+34% +$5.32M
AMP icon
14
Ameriprise Financial
AMP
$47.8B
$18.3M 2.5%
37,848
+607
+2% +$318K
PYPL icon
15
PayPal
PYPL
$50.3B
$18.1M 2.47%
277,737
+5,473
+2% +$426K
AMZN icon
16
Amazon
AMZN
$2.44T
$18.1M 2.47%
95,249
+2,851
+3% +$619K
DVN icon
17
Devon Energy
DVN
$51.3B
$17.8M 2.43%
476,687
+35,060
+8% +$1.24M
TRV icon
18
Travelers Companies
TRV
$81.1B
$16.1M 2.2%
60,953
+1,772
+3% +$441K
GWW icon
19
W.W. Grainger
GWW
$64.2B
$14.1M 1.92%
14,227
-288
-2% -$298K
HD icon
20
Home Depot
HD
$337B
$13.4M 1.83%
36,575
-520
-1% -$203K
KO icon
21
Coca-Cola
KO
$383B
$13M 1.77%
181,301
+1,561
+0.9% +$104K
UPS icon
22
United Parcel Service
UPS
$88.9B
$12.5M 1.7%
113,241
+5,835
+5% +$698K
RH icon
23
RH
RH
$3.33B
$11.5M 1.57%
49,064
+4,201
+9% +$1.45M
ELV icon
24
Elevance Health
ELV
$81.5B
$11.3M 1.55%
26,082
+2,154
+9% +$865K
ITW icon
25
Illinois Tool Works
ITW
$84.1B
$10.6M 1.45%
42,746
-487
-1% -$125K
1
2 3 4 5

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SWM
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SDWMA
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SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
HIGP
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PSCM
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BDP
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PIP
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EI
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Greatmark Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Greatmark Investment Partners held 145 positions worth $733M, down 0.14% from $734M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Greatmark Investment Partners's Q1 2025 filing shows 5 new, 61 increased, 38 reduced and 4 closed positions. Its largest new stake was Builders FirstSource: 6,065 shares worth $758K. The largest sale was Paramount Global Class B, an estimated $1.07M.

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 2025 buy was Builders FirstSource: 6,065 shares worth $758K.
  • Greatmark Investment Partners added most to Academy Sports + Outdoors in Q1 2025, an estimated $5.32M increase.
  • Greatmark Investment Partners's biggest Q1 2025 reduction was Paramount Global Class B, cutting an estimated $1.07M.
  • Greatmark Investment Partners fully exited Intel in Q1 2025, selling an estimated $1M.
  • Greatmark Investment Partners's ten largest holdings make up 40% of its $733M portfolio in Q1 2025.
  • Greatmark Investment Partners opened 5 new positions and closed 4 in Q1 2025.
  • Greatmark Investment Partners's portfolio value fell 0.14% quarter-over-quarter to $733M.

Based on Greatmark Investment Partners's 13F filing for Q1 2025, filed 1 May 2025.