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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
+9.49%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
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
–
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
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 | Miscellaneous | 15.8% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Communication Services | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Adobe
ADBE
$97.9B
| $380K | 0.32% |
778
| – | – |
2022 Q4
2 quarters
|
|
52
Linde
LIN
$227B
| $363K | 0.3% |
952
| – | – |
2022 Q4
2 quarters
|
|
53
Lockheed Martin
LMT
$123B
| $329K | 0.27% |
715
| – | – |
2022 Q4
2 quarters
|
|
54
American Tower
AMT
$84.5B
| $325K | 0.27% |
1,675
| – | – |
2022 Q4
2 quarters
|
|
55
AT&T
T
$161B
| $311K | 0.26% |
19,506
| – | – |
2022 Q4
2 quarters
|
|
56
Coca-Cola
KO
$396B
| $300K | 0.25% |
4,985
| – | – |
2022 Q4
2 quarters
|
|
57
Carrier Global
CARR
$45.3B
| $298K | 0.25% |
6,000
| – | – |
2022 Q4
2 quarters
|
|
58
Broadcom
AVGO
$1.64T
| $271K | 0.23% |
3,120
| – | – |
2022 Q4
2 quarters
|
|
59
Qualcomm
QCOM
$191B
| $271K | 0.23% |
2,273
| – | – |
2022 Q4
2 quarters
|
|
60
Goldman Sachs
GS
$260B
| $270K | 0.23% |
838
| – | – |
2022 Q4
2 quarters
|
|
61
Otis Worldwide
OTIS
$26.8B
| $267K | 0.22% |
3,000
| – | – |
2022 Q4
2 quarters
|
|
62
Mondelez International
MDLZ
$80.4B
| $255K | 0.21% |
3,500
| – | – |
2022 Q4
2 quarters
|
|
63
Accenture
ACN
$138B
| $220K | 0.18% |
713
| – | – |
2022 Q4
2 quarters
|
|
64
Advanced Micro Devices
AMD
$918B
| $202K | 0.17% |
1,772
| – | – |
2022 Q4
2 quarters
|
|
65
Danaher
DHR
$163B
| $201K | 0.17% |
943
| – | – |
2022 Q4
2 quarters
|
|
66
Texas Instruments
TXN
$255B
| $194K | 0.16% |
1,079
| – | – |
2022 Q4
2 quarters
|
|
67
Lowe's Companies
LOW
$110B
| $177K | 0.15% |
786
| – | – |
2022 Q4
2 quarters
|
|
68
S&P Global
SPGI
$125B
| $177K | 0.15% |
441
| – | – |
2022 Q4
2 quarters
|
|
69
Oracle
ORCL
$408B
| $175K | 0.15% |
1,471
| – | – |
2022 Q4
2 quarters
|
|
70
Blackrock
BLK
$174B
| $164K | 0.14% |
237
| – | – |
2022 Q4
2 quarters
|
|
71
American Express
AXP
$212B
| $163K | 0.14% |
936
| – | – |
2022 Q4
2 quarters
|
|
72
Vanguard S&P 500 ETF
VOO
$1.05T
| $163K | 0.14% |
400
| – | – |
2023 Q1
1 quarter
|
|
73
Monster Beverage
MNST
$88.8B
| $139K | 0.12% |
4,840
| – | – |
2022 Q4
2 quarters
|
|
74
IBM
IBM
$221B
| $127K | 0.11% |
949
| – | – |
2022 Q4
2 quarters
|
|
75
Thermo Fisher Scientific
TMO
$258B
| $122K | 0.1% |
234
| – | – |
2022 Q4
2 quarters
|
|
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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 Miscellaneous.
- 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.