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GIP

General Industrial Partners Portfolio holdings

AUM $2.57M
This Fund
S&P 500
This Quarter Est. Return
+17.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57M
AUM Growth
–
Cap. Flow
+$2.33M
Cap. Flow %
90.41%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.69M
2
ARKK icon
ARK Innovation ETF
ARKK
+$637K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.8M 70.06%
+3,795
New +$1.69M
ARKK icon
2
ARK Innovation ETF
ARKK
$6.43B
$771K 29.94%
+14,721
New +$637K

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General Industrial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, General Industrial Partners held 2 positions worth $2.57M. Its ten largest holdings account for 100% of the portfolio.

General Industrial Partners deployed $2.33M of net new capital in Q4 2023, opening 2 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,795 shares worth $1.8M.

  • General Industrial Partners's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 3,795 shares worth $1.8M.
  • General Industrial Partners's ten largest holdings make up 100% of its $2.57M portfolio in Q4 2023.
  • General Industrial Partners opened 2 new positions and closed 0 in Q4 2023.

Based on General Industrial Partners's 13F filing for Q4 2023, filed 13 Feb 2024.