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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
+7.66%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.44M
Cap. Flow
-$6.09M
Cap. Flow %
-3.78%
Top 10 Hldgs %
52.89%
Holding
164
New
–
Increased
2
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
2
RTX icon
RTX Corp
RTX
+$621K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.26M
2
AAPL icon
Apple
AAPL
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$620K
4
JNJ icon
Johnson & Johnson
JNJ
+$478K
5
MA icon
Mastercard
MA
+$395K

Sector Composition

Rank Sector Weight
1 Financials 25.82%
2 Technology 22.88%
3 Communication Services 6.41%
4 Consumer Discretionary 6.26%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.62M 1.01%
7,672
– –
WMT icon
27
Walmart Inc
WMT
$888B
$1.62M 1%
20,030
-1,000
-5% -$73.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.62T
$1.45M 0.9%
8,745
– –
XOM icon
29
ExxonMobil
XOM
$638B
$1.45M 0.9%
12,366
– –
V icon
30
Visa
V
$690B
$1.35M 0.84%
4,919
-250
-5% -$67.6K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$1.23M 0.76%
12,632
+12,432
+6,216% +$1.14M
NVDA icon
32
NVIDIA
NVDA
$5.13T
$1.17M 0.73%
9,650
– –
AVGO icon
33
Broadcom
AVGO
$1.99T
$1.14M 0.71%
6,630
– –
TSM icon
34
TSMC
TSM
$2.16T
$1.12M 0.7%
6,472
– –
PG icon
35
Procter & Gamble
PG
$345B
$1.1M 0.69%
6,377
– –
MCD icon
36
McDonald's
MCD
$191B
$1.05M 0.65%
3,439
– –
MRK icon
37
Merck
MRK
$316B
$986K 0.61%
8,686
– –
TJX icon
38
TJX Companies
TJX
$174B
$951K 0.59%
8,094
-1,000
-11% -$115K
PEP icon
39
PepsiCo
PEP
$190B
$947K 0.59%
5,568
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$83B
$922K 0.57%
4,176
– –
FLJP icon
41
Franklin FTSE Japan ETF
FLJP
$3.99B
$922K 0.57%
30,295
– –
UNH icon
42
UnitedHealth
UNH
$370B
$845K 0.53%
1,446
– –
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$845K 0.53%
1,484
– –
ABT icon
44
Abbott
ABT
$182B
$736K 0.46%
6,455
– –
FAST icon
45
Fastenal
FAST
$57B
$728K 0.45%
20,378
-2,000
-9% -$67.7K
APD icon
46
Air Products & Chemicals
APD
$65.6B
$705K 0.44%
2,368
– –
PM icon
47
Philip Morris
PM
$291B
$700K 0.44%
5,768
– –
RTX icon
48
RTX Corp
RTX
$294B
$685K 0.43%
5,655
+5,442
+2,555% +$621K
CVX icon
49
Chevron
CVX
$379B
$679K 0.42%
4,610
– –
BAC icon
50
Bank of America
BAC
$440B
$630K 0.39%
15,866
– –
1
2
3 4 5

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LIM
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SVBP
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BAM
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RCM
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NPFS
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LPCM
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General Partner Inc's Q3 2024 Portfolio in Review

As of Q3 2024, General Partner Inc held 164 positions worth $161M, up 2.8% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

General Partner Inc withdrew a net $6.09M in Q3 2024, closing 5 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, General Partner Inc added an estimated $1.14M to Vanguard Real Estate ETF.

  • General Partner Inc added most to Vanguard Real Estate ETF in Q3 2024, an estimated $1.14M increase.
  • General Partner Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $1.62M.
  • General Partner Inc fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $2.26M.
  • General Partner Inc's ten largest holdings make up 53% of its $161M portfolio in Q3 2024.
  • General Partner Inc opened 0 new positions and closed 5 in Q3 2024.
  • General Partner Inc's portfolio value rose 2.8% quarter-over-quarter to $161M.

Based on General Partner Inc's 13F filing for Q3 2024, filed 2 Oct 2024.