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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
+10.1%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.96M
(+6.2%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
127
New
–
Increased
–
Reduced
13
Closed
3
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$712K |
| 2 |
Apple
AAPL
|
+$665K |
| 3 |
Mastercard
MA
|
+$402K |
| 4 |
Johnson & Johnson
JNJ
|
+$385K |
| 5 |
Home Depot
HD
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.85% |
| 2 | Technology | 23.73% |
| 3 | Consumer Discretionary | 6.88% |
| 4 | Communication Services | 6.62% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$888B
| $935K | 0.79% |
17,661
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$4.62T
| $863K | 0.73% |
6,180
| – | – |
|
28
Franklin FTSE Japan ETF
FLJP
$3.99B
| $833K | 0.7% |
30,000
| – | – |
|
29
McDonald's
MCD
$191B
| $810K | 0.68% |
2,728
| – | – |
|
30
TJX Companies
TJX
$174B
| $793K | 0.67% |
8,500
| – | – |
|
31
Merck
MRK
$316B
| $725K | 0.61% |
6,493
| – | – |
|
32
Vanguard Real Estate ETF
VNQ
$39.2B
| $725K | 0.61% |
8,200
-1,600
| -16% | -$127K |
|
33
PepsiCo
PEP
$190B
| $683K | 0.57% |
3,975
| – | – |
|
34
Procter & Gamble
PG
$345B
| $677K | 0.57% |
4,575
| – | – |
|
35
Fastenal
FAST
$55.2B
| $673K | 0.57% |
21,190
| – | – |
|
36
TSMC
TSM
$2.16T
| $624K | 0.52% |
6,090
| – | – |
|
37
Nike
NKE
$61.6B
| $564K | 0.47% |
5,251
| – | – |
|
38
Intel
INTC
$509B
| $550K | 0.46% |
11,503
| – | – |
|
39
Air Products & Chemicals
APD
$65.2B
| $547K | 0.46% |
2,000
| – | – |
|
40
Philip Morris
PM
$291B
| $544K | 0.46% |
5,739
| – | – |
|
41
Abbott
ABT
$185B
| $543K | 0.46% |
4,939
| – | – |
|
42
UnitedHealth
UNH
$370B
| $534K | 0.45% |
1,002
| – | – |
|
43
Bank of America
BAC
$440B
| $534K | 0.45% |
15,817
| – | – |
|
44
Medtronic
MDT
$110B
| $513K | 0.43% |
6,198
| – | – |
|
45
Honeywell
HON
$78.2B
| $487K | 0.41% |
2,470
| – | – |
|
46
Target
TGT
$67.8B
| $479K | 0.4% |
3,350
-612
| -15% | -$74.7K |
|
47
Adobe
ADBE
$102B
| $464K | 0.39% |
778
| – | – |
|
48
Chevron
CVX
$379B
| $447K | 0.38% |
2,994
| – | – |
|
49
RTX Corp
RTX
$294B
| $412K | 0.35% |
4,840
| – | – |
|
50
Linde
LIN
$221B
| $391K | 0.33% |
952
| – | – |
|
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General Partner Inc's Q4 2023 Portfolio in Review
As of Q4 2023, General Partner Inc held 127 positions worth $119M, up 6.2% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
General Partner Inc withdrew a net $3.77M in Q4 2023, closing 3 positions and reducing 13 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $121K position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
- General Partner Inc's biggest Q4 2023 reduction was Microsoft, cutting an estimated $712K.
- General Partner Inc fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $121K.
- General Partner Inc's ten largest holdings make up 59% of its $119M portfolio in Q4 2023.
- General Partner Inc opened 0 new positions and closed 3 in Q4 2023.
- General Partner Inc's portfolio value rose 6.2% quarter-over-quarter to $119M.
Based on General Partner Inc's 13F filing for Q4 2023, filed 8 Jan 2024.