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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
+1.56%
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
$854M
AUM Growth
+$8.15M
Cap. Flow
+$20.8M
Cap. Flow %
2.44%
Top 10 Hldgs %
42.23%
Holding
153
New
10
Increased
53
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.22M
2
PYPL icon
PayPal
PYPL
+$4.34M
3
AXP icon
American Express
AXP
+$2.47M
4
BLDR icon
Builders FirstSource
BLDR
+$2.05M
5
AMP icon
Ameriprise Financial
AMP
+$2.05M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.53M
2
SNV
Synovus
SNV
+$1.19M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.06M
4
PDS
Precision Drilling
PDS
+$797K
5
JNJ icon
Johnson & Johnson
JNJ
+$734K

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Consumer Discretionary 18.18%
3 Technology 12.58%
4 Energy 11.53%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
1
Aflac
AFL
$65.9B
$70.7M 8.29%
644,665
+56,097
+10% +$6.22M
MPC icon
2
Marathon Petroleum
MPC
$89.3B
$40.7M 4.77%
166,698
+622
+0.4% +$126K
AAPL icon
3
Apple
AAPL
$4.99T
$36.1M 4.23%
142,120
-255
-0.2% -$66.4K
AXP icon
4
American Express
AXP
$227B
$35.4M 4.14%
116,949
+7,365
+7% +$2.47M
AN icon
5
AutoNation
AN
$7.37B
$32.3M 3.78%
165,291
+3,314
+2% +$669K
SCHW
6
Charles Schwab
SCHW
$184B
$31.3M 3.67%
333,287
-855
-0.3% -$83.9K
DVN icon
7
Devon Energy
DVN
$49.2B
$29.9M 3.5%
594,295
+5,720
+1% +$245K
ASO icon
8
Academy Sports + Outdoors
ASO
$3.13B
$29.7M 3.48%
526,047
+3,247
+0.6% +$185K
JNJ icon
9
Johnson & Johnson
JNJ
$643B
$28.5M 3.34%
116,670
-3,152
-3% -$734K
MSFT icon
10
Microsoft
MSFT
$2.92T
$25.9M 3.04%
69,986
-441
-0.6% -$185K
AMGN icon
11
Amgen
AMGN
$212B
$25M 2.93%
71,023
+272
+0.4% +$97K
QCOM icon
12
Qualcomm
QCOM
$172B
$23.5M 2.75%
182,367
+3,996
+2% +$583K
NFLX icon
13
Netflix
NFLX
$301B
$22.6M 2.64%
234,549
-4,626
-2% -$408K
LOW icon
14
Lowe's Companies
LOW
$122B
$21.7M 2.55%
91,950
+1,620
+2% +$423K
AMP icon
15
Ameriprise Financial
AMP
$48.3B
$20.8M 2.43%
46,746
+4,250
+10% +$2.05M
AMZN icon
16
Amazon
AMZN
$2.48T
$20.6M 2.42%
99,004
+1,450
+1% +$319K
PYPL icon
17
PayPal
PYPL
$50.3B
$18.5M 2.17%
409,365
+89,931
+28% +$4.34M
TRV icon
18
Travelers Companies
TRV
$82.9B
$18.2M 2.14%
62,516
-440
-0.7% -$129K
KO icon
19
Coca-Cola
KO
$380B
$16.1M 1.88%
211,386
+9,799
+5% +$741K
GWW icon
20
W.W. Grainger
GWW
$66B
$15M 1.76%
13,781
-182
-1% -$199K
RH icon
21
RH
RH
$3.36B
$14.9M 1.74%
106,208
+8,633
+9% +$1.57M
HD icon
22
Home Depot
HD
$343B
$11.6M 1.35%
35,154
+445
+1% +$162K
ELV icon
23
Elevance Health
ELV
$83.7B
$11.3M 1.32%
38,622
+1,845
+5% +$606K
PDS
24
Precision Drilling
PDS
$1.01B
$11.1M 1.3%
113,189
-9,305
-8% -$797K
ITW icon
25
Illinois Tool Works
ITW
$84.9B
$10.7M 1.26%
41,282
-101
-0.2% -$27.5K
1
2 3 4 5

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Greatmark Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Greatmark Investment Partners held 153 positions worth $854M, up 0.96% from $845M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Greatmark Investment Partners's Q1 2026 filing shows 10 new, 53 increased, 51 reduced and 8 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 13,068 shares worth $1.13M. The largest sale was Warner Bros, an estimated $2.53M.

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 2026 buy was Pinnacle Financial Partners Inc: 13,068 shares worth $1.13M.
  • Greatmark Investment Partners added most to Aflac in Q1 2026, an estimated $6.22M increase.
  • Greatmark Investment Partners's biggest Q1 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.06M.
  • Greatmark Investment Partners fully exited Warner Bros in Q1 2026, selling an estimated $2.53M.
  • Greatmark Investment Partners's ten largest holdings make up 42% of its $854M portfolio in Q1 2026.
  • Greatmark Investment Partners opened 10 new positions and closed 8 in Q1 2026.
  • Greatmark Investment Partners's portfolio value rose 0.96% quarter-over-quarter to $854M.

Based on Greatmark Investment Partners's 13F filing for Q1 2026, filed 28 Apr 2026.