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GPI

General Partner Inc Portfolio holdings

AUM $186M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.04M
Cap. Flow
-$2.24M
Cap. Flow %
-1.97%
Top 10 Hldgs %
58.62%
Holding
241
New
33
Increased
35
Reduced
8
Closed
115

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.16M
2
AAPL icon
Apple
AAPL
+$288K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$147K
4
MSFT icon
Microsoft
MSFT
+$128K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$120K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$98.1K
2
AMZN icon
Amazon
AMZN
+$96.6K
3
CI icon
Cigna
CI
+$92.8K
4
PCAR icon
PACCAR
PCAR
+$92K
5
IQV icon
IQVIA
IQV
+$89.5K

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Technology 23.91%
3 Consumer Discretionary 7.82%
4 Communication Services 5.86%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
226
United Airlines
UAL
$43B
– –
-1,010
Closed -$38.1K
VFC icon
227
VF Corp
VFC
$5.87B
– –
-1,090
Closed -$30.1K
VMC icon
228
Vulcan Materials
VMC
$36.7B
– –
-169
Closed -$29.6K
VNT icon
229
Vontier
VNT
$4.76B
– –
-169
Closed -$3.27K
VRSN icon
230
VeriSign
VRSN
$27B
– –
-153
Closed -$31.4K
VTRS icon
231
Viatris
VTRS
$20.5B
– –
-840
Closed -$9.35K
WBD icon
232
Warner Bros
WBD
$65.4B
– –
-1,454
Closed -$13.8K
WEC icon
233
WEC Energy
WEC
$35.6B
– –
-730
Closed -$68.4K
WU icon
234
Western Union
WU
$2.28B
– –
-1,500
Closed -$20.7K
WTW icon
235
Willis Towers Watson
WTW
$31.7B
– –
-263
Closed -$64.3K
ZBH icon
236
Zimmer Biomet
ZBH
$18.5B
– –
-325
Closed -$41.4K
ZBRA icon
237
Zebra Technologies
ZBRA
$13.9B
– –
-89
Closed -$22.8K
ZIMV
238
DELISTED
ZimVie
ZIMV
– –
-32
Closed -$298
ZTS icon
239
Zoetis
ZTS
$31.9B
– –
-473
Closed -$69.3K
SIVB
240
DELISTED
SVB Financial Group
SIVB
– –
-151
Closed -$34.8K
6 7 8 9
10

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General Partner Inc's Q1 2023 Portfolio in Review

As of Q1 2023, General Partner Inc held 241 positions worth $114M, up 4.6% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

General Partner Inc's Q1 2023 filing shows 33 new, 35 increased, 8 reduced and 115 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 400 shares worth $150K. The largest sale was General Mills, an estimated $98.1K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • General Partner Inc's largest Q1 2023 buy was Vanguard S&P 500 ETF: 400 shares worth $150K.
  • General Partner Inc added most to Vanguard Total Bond Market in Q1 2023, an estimated $1.16M increase.
  • General Partner Inc's biggest Q1 2023 reduction was Amazon, cutting an estimated $96.6K.
  • General Partner Inc fully exited General Mills in Q1 2023, selling an estimated $98.1K.
  • General Partner Inc's ten largest holdings make up 59% of its $114M portfolio in Q1 2023.
  • General Partner Inc opened 33 new positions and closed 115 in Q1 2023.
  • General Partner Inc's portfolio value rose 4.6% quarter-over-quarter to $114M.

Based on General Partner Inc's 13F filing for Q1 2023, filed 7 Apr 2023.