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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
Cap. Flow
-$3.77M
Cap. Flow %
-3.17%
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
MSFT icon
Microsoft
MSFT
+$712K
2
AAPL icon
Apple
AAPL
+$665K
3
MA icon
Mastercard
MA
+$402K
4
JNJ icon
Johnson & Johnson
JNJ
+$385K
5
HD icon
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
AMT icon
51
American Tower
AMT
$81.7B
$366K 0.31%
1,675
– –
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$355K 0.3%
8,630
– –
AVGO icon
53
Broadcom
AVGO
$1.99T
$344K 0.29%
3,120
– –
CARR icon
54
Carrier Global
CARR
$52.1B
$339K 0.28%
6,000
– –
QCOM icon
55
Qualcomm
QCOM
$171B
$329K 0.28%
2,273
– –
LMT icon
56
Lockheed Martin
LMT
$135B
$324K 0.27%
715
– –
GS icon
57
Goldman Sachs
GS
$303B
$323K 0.27%
838
– –
KO icon
58
Coca-Cola
KO
$372B
$294K 0.25%
4,985
– –
OTIS icon
59
Otis Worldwide
OTIS
$27.5B
$265K 0.22%
3,000
– –
AMD icon
60
Advanced Micro Devices
AMD
$846B
$261K 0.22%
1,772
– –
MDLZ icon
61
Mondelez International
MDLZ
$79.2B
$258K 0.22%
3,500
– –
ACN icon
62
Accenture
ACN
$104B
$250K 0.21%
713
– –
SBUX icon
63
Starbucks
SBUX
$120B
$237K 0.2%
2,471
-525
-18% -$51.1K
SPGI icon
64
S&P Global
SPGI
$122B
$193K 0.16%
441
– –
BLK icon
65
Blackrock
BLK
$175B
$192K 0.16%
237
– –
TXN icon
66
Texas Instruments
TXN
$246B
$184K 0.15%
1,079
– –
AXP icon
67
American Express
AXP
$233B
$175K 0.15%
936
– –
LOW icon
68
Lowe's Companies
LOW
$122B
$175K 0.15%
786
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$175K 0.15%
400
– –
MNST icon
70
Monster Beverage
MNST
$92.1B
$139K 0.12%
2,420
– –
DHR icon
71
Danaher
DHR
$139B
$139K 0.12%
600
-343
-36% -$73K
TMO icon
72
Thermo Fisher Scientific
TMO
$212B
$124K 0.1%
234
– –
CAT icon
73
Caterpillar
CAT
$404B
$124K 0.1%
418
– –
COP icon
74
ConocoPhillips
COP
$145B
$123K 0.1%
1,061
– –
LRCX icon
75
Lam Research
LRCX
$398B
$117K 0.1%
1,500
– –
1 2
3
4 5

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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.