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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
+373.56%
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
AFL icon
1
Aflac
AFL
$64.9B
$56M 6.72%
501,731
-1,492
-0.3% -$157K
AXP icon
2
American Express
AXP
$227B
$38.1M 4.57%
114,844
-1,800
-2% -$573K
MSFT icon
3
Microsoft
MSFT
$3.45T
$37.3M 4.48%
72,089
-1,580
-2% -$806K
AAPL icon
4
Apple
AAPL
$4.54T
$36M 4.32%
141,452
-1,170
-0.8% -$264K
AN icon
5
AutoNation
AN
$7.11B
$35.1M 4.21%
160,393
+571
+0.4% +$120K
MPC icon
6
Marathon Petroleum
MPC
$92.4B
$32.5M 3.89%
168,527
-76
-0% -$13.4K
SCHW
7
Charles Schwab
SCHW
$183B
$32.3M 3.87%
338,520
-5,272
-2% -$500K
QCOM icon
8
Qualcomm
QCOM
$155B
$29.5M 3.54%
177,626
+2,681
+2% +$425K
NFLX icon
9
Netflix
NFLX
$299B
$29.5M 3.54%
246,260
-9,930
-4% -$1.21M
ASO icon
10
Academy Sports + Outdoors
ASO
$2.94B
$25.9M 3.11%
517,950
+10,910
+2% +$557K
LOW icon
11
Lowe's Companies
LOW
$117B
$22.8M 2.74%
90,790
+1,938
+2% +$476K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$22.6M 2.7%
121,683
+1,219
+1% +$209K
AMZN icon
13
Amazon
AMZN
$2.92T
$21.7M 2.6%
98,715
-51
-0.1% -$11.5K
PYPL icon
14
PayPal
PYPL
$48.9B
$21.2M 2.54%
316,098
+12,985
+4% +$915K
AMGN icon
15
Amgen
AMGN
$208B
$20.4M 2.45%
72,303
+58
+0.1% +$16.8K
DVN icon
16
Devon Energy
DVN
$52.1B
$20.1M 2.4%
571,925
+30,435
+6% +$1.04M
AMP icon
17
Ameriprise Financial
AMP
$48.3B
$18.9M 2.27%
38,573
-52
-0.1% -$26.7K
TRV icon
18
Travelers Companies
TRV
$78.1B
$17.7M 2.12%
63,475
+1,012
+2% +$271K
RH icon
19
RH
RH
$3.13B
$16.5M 1.97%
81,015
+6,412
+9% +$1.39M
HD icon
20
Home Depot
HD
$331B
$14.6M 1.75%
36,070
-115
-0.3% -$45.2K
GWW icon
21
W.W. Grainger
GWW
$65.3B
$13.4M 1.6%
14,043
-137
-1% -$138K
KO icon
22
Coca-Cola
KO
$377B
$12M 1.44%
181,365
-333
-0.2% -$22.9K
BKNG icon
23
Booking.com
BKNG
$149B
$11.9M 1.42%
54,975
-650
-1% -$145K
ELV icon
24
Elevance Health
ELV
$81.5B
$11.5M 1.37%
35,483
+6,833
+24% +$2.13M
ITW icon
25
Illinois Tool Works
ITW
$82.6B
$10.9M 1.31%
41,928
-108
-0.3% -$28.1K
1
2 3 4 5

Similar funds

SWM
Stockman Wealth Management Billings, Montana $906M AUM 22.23% 1-Year Est. Return
SDWMA
Schneider Downs Wealth Management Advisors Pittsburgh, Pennsylvania $907M AUM 19.33% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
HIGP
Hill Investment Group Partners St. Louis, Missouri $906M AUM 20.13% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
BDP
Brehaut David Pascal $908M AUM
PIP
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EI
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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.