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GPI

General Partner Inc Portfolio holdings

AUM $187M Turnover 4.09%
1-Year Est. Return 17.35%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Miscellaneous 15.99%
4 Consumer Discretionary 7.82%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
51
AT&T
T
$161B
$383K 0.34%
19,506
+354
+2% +$6.77K
2022 Q4
1 quarter
AMT icon
52
American Tower
AMT
$86.3B
$346K 0.3%
1,675
+175
+12% +$36.7K
2022 Q4
1 quarter
LMT icon
53
Lockheed Martin
LMT
$127B
$340K 0.3%
715
+129
+22% +$60.5K
2022 Q4
1 quarter
LIN icon
54
Linde
LIN
$230B
$338K 0.3%
952
– –
2022 Q4
1 quarter
KO icon
55
Coca-Cola
KO
$404B
$309K 0.27%
4,985
– –
2022 Q4
1 quarter
ADBE icon
56
Adobe
ADBE
$95.4B
$300K 0.26%
778
– –
2022 Q4
1 quarter
QCOM icon
57
Qualcomm
QCOM
$184B
$290K 0.25%
2,273
+89
+4% +$11.1K
2022 Q4
1 quarter
GS icon
58
Goldman Sachs
GS
$257B
$274K 0.24%
838
– –
2022 Q4
1 quarter
CARR icon
59
Carrier Global
CARR
$45.3B
$251K 0.22%
6,000
– –
2022 Q4
1 quarter
MDLZ icon
60
Mondelez International
MDLZ
$81.6B
$249K 0.22%
3,500
– –
2022 Q4
1 quarter
OTIS icon
61
Otis Worldwide
OTIS
$27.2B
$235K 0.21%
3,000
-480
-14% -$39.7K
2022 Q4
1 quarter
DHR icon
62
Danaher
DHR
$161B
$211K 0.19%
943
– –
2022 Q4
1 quarter
ACN icon
63
Accenture
ACN
$141B
$204K 0.18%
713
– –
2022 Q4
1 quarter
TXN icon
64
Texas Instruments
TXN
$252B
$201K 0.18%
1,079
– –
2022 Q4
1 quarter
AVGO icon
65
Broadcom
AVGO
$1.57T
$197K 0.17%
3,120
+290
+10% +$17.4K
2022 Q4
1 quarter
AMD icon
66
Advanced Micro Devices
AMD
$863B
$174K 0.15%
1,772
– –
2022 Q4
1 quarter
BLK icon
67
Blackrock
BLK
$176B
$158K 0.14%
237
+61
+35% +$43K
2022 Q4
1 quarter
LOW icon
68
Lowe's Companies
LOW
$111B
$157K 0.14%
786
+200
+34% +$40.6K
2022 Q4
1 quarter
AXP icon
69
American Express
AXP
$212B
$154K 0.14%
936
– –
2022 Q4
1 quarter
SPGI icon
70
S&P Global
SPGI
$127B
$151K 0.13%
441
– –
2022 Q4
1 quarter
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$150K 0.13%
+400
New +$147K
2023 Q1
0 quarters
ORCL icon
72
Oracle
ORCL
$389B
$137K 0.12%
1,471
– –
2022 Q4
1 quarter
TMO icon
73
Thermo Fisher Scientific
TMO
$255B
$135K 0.12%
234
– –
2022 Q4
1 quarter
MNST icon
74
Monster Beverage
MNST
$89.6B
$131K 0.11%
4,840
– –
2022 Q4
1 quarter
IBM icon
75
IBM
IBM
$219B
$124K 0.11%
949
+52
+6% +$6.96K
2022 Q4
1 quarter
1 2
3
4 5

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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 Miscellaneous.

  • 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.