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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
+7.02%
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
$797M
AUM Growth
+$63.2M
Cap. Flow
+$23.7M
Cap. Flow %
2.98%
Top 10 Hldgs %
41.7%
Holding
149
New
8
Increased
54
Reduced
41
Closed
4

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$4.74M
2
ASO icon
Academy Sports + Outdoors
ASO
+$4.15M
3
BLDR icon
Builders FirstSource
BLDR
+$2.82M
4
VSAT icon
Viasat
VSAT
+$2.66M
5
DVN icon
Devon Energy
DVN
+$2.06M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$2.31M
2
APD icon
Air Products & Chemicals
APD
+$1.17M
3
NFLX icon
Netflix
NFLX
+$1.09M
4
UPS icon
United Parcel Service
UPS
+$563K
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$533K

Sector Composition

Rank Sector Weight
1 Financials 25.55%
2 Consumer Discretionary 19.09%
3 Technology 15.07%
4 Healthcare 9.44%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$64.3B
$53.1M 6.66%
503,223
-2,748
-0.5% -$289K
AXP icon
2
American Express
AXP
$229B
$37.2M 4.67%
116,644
+143
+0.1% +$40.2K
MSFT icon
3
Microsoft
MSFT
$2.9T
$36.6M 4.6%
73,669
-846
-1% -$367K
NFLX icon
4
Netflix
NFLX
$296B
$34.3M 4.31%
256,190
-9,620
-4% -$1.09M
AN icon
5
AutoNation
AN
$7.09B
$31.7M 3.99%
159,822
+5,678
+4% +$1.03M
SCHW
6
Charles Schwab
SCHW
$180B
$31.4M 3.94%
343,792
+5,210
+2% +$436K
AAPL icon
7
Apple
AAPL
$4.96T
$29.3M 3.67%
142,622
-577
-0.4% -$117K
MPC icon
8
Marathon Petroleum
MPC
$90.5B
$28M 3.52%
168,603
+4,820
+3% +$723K
QCOM icon
9
Qualcomm
QCOM
$177B
$27.9M 3.5%
174,945
+5,240
+3% +$771K
ASO icon
10
Academy Sports + Outdoors
ASO
$3.1B
$22.7M 2.85%
507,040
+100,225
+25% +$4.15M
PYPL icon
11
PayPal
PYPL
$49.6B
$22.5M 2.83%
303,113
+25,376
+9% +$1.74M
AMZN icon
12
Amazon
AMZN
$2.49T
$21.7M 2.72%
98,766
+3,517
+4% +$696K
AMP icon
13
Ameriprise Financial
AMP
$47.4B
$20.6M 2.59%
38,625
+777
+2% +$384K
AMGN icon
14
Amgen
AMGN
$204B
$20.2M 2.53%
72,245
+1,608
+2% +$456K
LOW icon
15
Lowe's Companies
LOW
$118B
$19.7M 2.47%
88,852
+3,861
+5% +$862K
JNJ icon
16
Johnson & Johnson
JNJ
$645B
$18.4M 2.31%
120,464
+3,166
+3% +$487K
DVN icon
17
Devon Energy
DVN
$50.6B
$17.2M 2.16%
541,490
+64,803
+14% +$2.06M
TRV icon
18
Travelers Companies
TRV
$81.4B
$16.7M 2.1%
62,463
+1,510
+2% +$398K
GWW icon
19
W.W. Grainger
GWW
$65.3B
$14.8M 1.85%
14,180
-47
-0.3% -$48.8K
RH icon
20
RH
RH
$3.43B
$14.1M 1.77%
74,603
+25,539
+52% +$4.74M
HD icon
21
Home Depot
HD
$337B
$13.3M 1.67%
36,185
-390
-1% -$141K
BKNG icon
22
Booking.com
BKNG
$144B
$12.9M 1.62%
55,625
-1,175
-2% -$241K
KO icon
23
Coca-Cola
KO
$360B
$12.9M 1.61%
181,698
+397
+0.2% +$28.3K
ELV icon
24
Elevance Health
ELV
$82.2B
$11.1M 1.4%
28,650
+2,568
+10% +$1.03M
UPS icon
25
United Parcel Service
UPS
$96.1B
$10.9M 1.36%
107,523
-5,718
-5% -$563K
1
2 3 4 5

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SWM
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SDWMA
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SDJVC
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HIGP
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GCA
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PSCM
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BDP
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Greatmark Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Greatmark Investment Partners held 149 positions worth $797M, up 8.6% from $733M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q2 2025 filing shows 8 new, 54 increased, 41 reduced and 4 closed positions. Its largest new stake was Viasat: 262,500 shares worth $3.83M. The largest sale was Target, an estimated $2.31M.

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

  • Greatmark Investment Partners's largest Q2 2025 buy was Viasat: 262,500 shares worth $3.83M.
  • Greatmark Investment Partners added most to RH in Q2 2025, an estimated $4.74M increase.
  • Greatmark Investment Partners's biggest Q2 2025 reduction was Target, cutting an estimated $2.31M.
  • Greatmark Investment Partners fully exited Paramount Global Class B in Q2 2025, selling an estimated $382K.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $797M portfolio in Q2 2025.
  • Greatmark Investment Partners opened 8 new positions and closed 4 in Q2 2025.
  • Greatmark Investment Partners's portfolio value rose 8.6% quarter-over-quarter to $797M.

Based on Greatmark Investment Partners's 13F filing for Q2 2025, filed 30 Jul 2025.