We are live on ! Find out more
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
Cap. Flow
-$3.05M
Cap. Flow %
-2.54%
Top 10 Hldgs %
59.18%
Holding
127
New
1
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$116K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$932K
2
AAPL icon
Apple
AAPL
+$819K
3
MA icon
Mastercard
MA
+$382K
4
AMZN icon
Amazon
AMZN
+$335K
5
NKE icon
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
ADBE icon
51
Adobe
ADBE
$102B
$380K 0.32%
778
– –
LIN icon
52
Linde
LIN
$223B
$363K 0.3%
952
– –
LMT icon
53
Lockheed Martin
LMT
$136B
$329K 0.27%
715
– –
AMT icon
54
American Tower
AMT
$81.7B
$325K 0.27%
1,675
– –
T icon
55
AT&T
T
$160B
$311K 0.26%
19,506
– –
KO icon
56
Coca-Cola
KO
$372B
$300K 0.25%
4,985
– –
CARR icon
57
Carrier Global
CARR
$54.1B
$298K 0.25%
6,000
– –
AVGO icon
58
Broadcom
AVGO
$1.99T
$271K 0.23%
3,120
– –
QCOM icon
59
Qualcomm
QCOM
$171B
$271K 0.23%
2,273
– –
GS icon
60
Goldman Sachs
GS
$311B
$270K 0.23%
838
– –
OTIS icon
61
Otis Worldwide
OTIS
$28B
$267K 0.22%
3,000
– –
MDLZ icon
62
Mondelez International
MDLZ
$79.2B
$255K 0.21%
3,500
– –
ACN icon
63
Accenture
ACN
$104B
$220K 0.18%
713
– –
AMD icon
64
Advanced Micro Devices
AMD
$846B
$202K 0.17%
1,772
– –
DHR icon
65
Danaher
DHR
$137B
$201K 0.17%
943
– –
TXN icon
66
Texas Instruments
TXN
$259B
$194K 0.16%
1,079
– –
LOW icon
67
Lowe's Companies
LOW
$122B
$177K 0.15%
786
– –
SPGI icon
68
S&P Global
SPGI
$122B
$177K 0.15%
441
– –
ORCL icon
69
Oracle
ORCL
$420B
$175K 0.15%
1,471
– –
BLK icon
70
Blackrock
BLK
$175B
$164K 0.14%
237
– –
AXP icon
71
American Express
AXP
$234B
$163K 0.14%
936
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.01T
$163K 0.14%
400
– –
MNST icon
73
Monster Beverage
MNST
$92.1B
$139K 0.12%
2,420
– –
IBM icon
74
IBM
IBM
$222B
$127K 0.11%
949
– –
TMO icon
75
Thermo Fisher Scientific
TMO
$209B
$122K 0.1%
234
– –
1 2
3
4 5

Similar funds

PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return

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.