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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
+9.49%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.23M
(+5.5%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
127
New
1
Increased
1
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$116K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$932K |
| 2 |
Apple
AAPL
|
+$819K |
| 3 |
Mastercard
MA
|
+$382K |
| 4 |
Amazon
AMZN
|
+$335K |
| 5 |
Nike
NKE
|
+$178K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.9% |
| 2 | Technology | 24.74% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Communication Services | 6.09% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$888B
| $925K | 0.77% |
17,661
| – | – |
|
27
Vanguard Real Estate ETF
VNQ
$39.2B
| $819K | 0.68% |
9,800
| – | – |
|
28
McDonald's
MCD
$191B
| $814K | 0.68% |
2,728
| – | – |
|
29
Franklin FTSE Japan ETF
FLJP
$3.99B
| $812K | 0.68% |
30,000
| – | – |
|
30
Merck
MRK
$316B
| $749K | 0.62% |
6,493
| – | – |
|
31
Alphabet (Google) Class A
GOOGL
$4.62T
| $740K | 0.62% |
6,180
| – | – |
|
32
PepsiCo
PEP
$190B
| $736K | 0.61% |
3,975
| – | – |
|
33
Fastenal
FAST
$57B
| $733K | 0.61% |
24,840
| – | – |
|
34
TJX Companies
TJX
$174B
| $721K | 0.6% |
8,500
| – | – |
|
|
35
Nike
NKE
$61.6B
| $701K | 0.58% |
6,351
-1,518
| -19% | -$178K |
|
36
Procter & Gamble
PG
$345B
| $694K | 0.58% |
4,575
| – | – |
|
37
Medtronic
MDT
$110B
| $656K | 0.55% |
7,448
| – | – |
|
38
TSMC
TSM
$2.16T
| $615K | 0.51% |
6,090
| – | – |
|
39
Air Products & Chemicals
APD
$65.6B
| $599K | 0.5% |
2,000
| – | – |
|
40
Philip Morris
PM
$291B
| $560K | 0.47% |
5,739
| – | – |
|
41
Abbott
ABT
$182B
| $538K | 0.45% |
4,939
| – | – |
|
42
Target
TGT
$67.3B
| $523K | 0.44% |
3,962
| – | – |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $514K | 0.43% |
12,630
| – | – |
|
44
Starbucks
SBUX
$120B
| $495K | 0.41% |
4,996
| – | – |
|
45
Honeywell
HON
$78.9B
| $483K | 0.4% |
2,470
| – | – |
|
46
UnitedHealth
UNH
$370B
| $482K | 0.4% |
1,002
| – | – |
|
47
RTX Corp
RTX
$294B
| $474K | 0.4% |
4,840
| – | – |
|
48
Chevron
CVX
$379B
| $471K | 0.39% |
2,994
| – | – |
|
49
Bank of America
BAC
$440B
| $454K | 0.38% |
15,817
| – | – |
|
50
Intel
INTC
$509B
| $385K | 0.32% |
11,503
-4,000
| -26% | -$126K |
|
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General Partner Inc's Q2 2023 Portfolio in Review
As of Q2 2023, General Partner Inc held 127 positions worth $120M, up 5.5% from $114M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0.79%. General Partner Inc opened 1 new position and made no exits, leaving the 127-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- General Partner Inc's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 2,000 shares worth $115K.
- General Partner Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $23K increase.
- General Partner Inc's biggest Q2 2023 reduction was Microsoft, cutting an estimated $932K.
- General Partner Inc's ten largest holdings make up 59% of its $120M portfolio in Q2 2023.
- General Partner Inc opened 1 new position and closed 0 in Q2 2023.
- General Partner Inc's portfolio value rose 5.5% quarter-over-quarter to $120M.
Based on General Partner Inc's 13F filing for Q2 2023, filed 3 Jul 2023.