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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
+8.49%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$40.2M
Cap. Flow
+$30M
Cap. Flow %
18.83%
Top 10 Hldgs %
49.7%
Holding
174
New
50
Increased
55
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.16M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.33M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$684K
3
RTX icon
RTX Corp
RTX
+$418K
4
BDX icon
Becton Dickinson
BDX
+$83.7K
5
BMY icon
Bristol-Myers Squibb
BMY
+$76.4K

Sector Composition

Rank Sector Weight
1 Financials 25.04%
2 Technology 20.95%
3 Communication Services 6.15%
4 Consumer Discretionary 6.14%
5 Healthcare 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$540K 0.34%
6,198
– –
PM icon
52
Philip Morris
PM
$291B
$526K 0.33%
5,739
– –
INTC icon
53
Intel
INTC
$509B
$508K 0.32%
11,503
– –
NKE icon
54
Nike
NKE
$61.6B
$493K 0.31%
5,251
– –
AMT icon
55
American Tower
AMT
$81.7B
$470K 0.3%
2,377
+702
+42% +$140K
LLY icon
56
Eli Lilly
LLY
$995B
$467K 0.29%
+600
New +$427K
LIN icon
57
Linde
LIN
$221B
$463K 0.29%
998
+46
+5% +$19.9K
QCOM icon
58
Qualcomm
QCOM
$171B
$415K 0.26%
2,450
+177
+8% +$27.4K
ADBE icon
59
Adobe
ADBE
$102B
$393K 0.25%
778
– –
SBUX icon
60
Starbucks
SBUX
$120B
$385K 0.24%
4,218
+1,747
+71% +$162K
CARR icon
61
Carrier Global
CARR
$52.1B
$379K 0.24%
6,520
+520
+9% +$29.2K
ABBV icon
62
AbbVie
ABBV
$433B
$372K 0.23%
2,042
+1,792
+717% +$309K
LMT icon
63
Lockheed Martin
LMT
$135B
$371K 0.23%
816
+101
+14% +$44.3K
MDLZ icon
64
Mondelez International
MDLZ
$79.2B
$362K 0.23%
5,176
+1,676
+48% +$122K
GS icon
65
Goldman Sachs
GS
$303B
$350K 0.22%
838
– –
AMD icon
66
Advanced Micro Devices
AMD
$846B
$344K 0.22%
1,906
+134
+8% +$23.4K
LOW icon
67
Lowe's Companies
LOW
$122B
$327K 0.21%
1,283
+497
+63% +$114K
KO icon
68
Coca-Cola
KO
$372B
$305K 0.19%
4,985
– –
OTIS icon
69
Otis Worldwide
OTIS
$27.5B
$298K 0.19%
3,000
– –
CAT icon
70
Caterpillar
CAT
$404B
$276K 0.17%
752
+334
+80% +$107K
ORCL icon
71
Oracle
ORCL
$420B
$275K 0.17%
2,190
+1,190
+119% +$136K
ACN icon
72
Accenture
ACN
$104B
$268K 0.17%
772
+59
+8% +$21.5K
TXN icon
73
Texas Instruments
TXN
$246B
$242K 0.15%
1,387
+308
+29% +$51.4K
ADP icon
74
Automatic Data Processing
ADP
$107B
$214K 0.13%
858
+383
+81% +$93.6K
AXP icon
75
American Express
AXP
$233B
$213K 0.13%
936
– –
1 2
3
4 5

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SVBP
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BAM
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NPFS
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LPCM
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General Partner Inc's Q1 2024 Portfolio in Review

As of Q1 2024, General Partner Inc held 174 positions worth $159M, up 34% from $119M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

General Partner Inc deployed $30M of net new capital in Q1 2024, opening 50 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 25,634 shares worth $2.32M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $684K trimmed.

  • General Partner Inc's largest Q1 2024 buy was iShares Core S&P US Value ETF: 25,634 shares worth $2.32M.
  • General Partner Inc added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $1.15M increase.
  • General Partner Inc's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $684K.
  • General Partner Inc fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $3.33M.
  • General Partner Inc's ten largest holdings make up 50% of its $159M portfolio in Q1 2024.
  • General Partner Inc opened 50 new positions and closed 3 in Q1 2024.
  • General Partner Inc's portfolio value rose 34% quarter-over-quarter to $159M.

Based on General Partner Inc's 13F filing for Q1 2024, filed 1 Apr 2024.