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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
+3.98%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$2.66M
Cap. Flow
-$6.99M
Cap. Flow %
-4.47%
Top 10 Hldgs %
52.48%
Holding
173
New
2
Increased
51
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$936K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.6K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5K
5
META icon
Meta Platforms (Facebook)
META
+$14.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$341K
2
MCO icon
Moody's
MCO
+$177K
3
MA icon
Mastercard
MA
+$153K
4
TGT icon
Target
TGT
+$152K
5
COST icon
Costco
COST
+$144K

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Technology 24.09%
3 Communication Services 7.27%
4 Consumer Discretionary 5.97%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$995B
$543K 0.35%
600
– –
UBER icon
52
Uber
UBER
$147B
$518K 0.33%
7,132
– –
MDT icon
53
Medtronic
MDT
$110B
$492K 0.31%
6,257
+59
+1% +$4.84K
QCOM icon
54
Qualcomm
QCOM
$171B
$488K 0.31%
2,450
– –
AMT icon
55
American Tower
AMT
$81.7B
$465K 0.3%
2,391
+14
+0.6% +$2.62K
LIN icon
56
Linde
LIN
$223B
$438K 0.28%
998
– –
ADBE icon
57
Adobe
ADBE
$102B
$432K 0.28%
778
– –
CARR icon
58
Carrier Global
CARR
$54.1B
$415K 0.27%
6,583
+63
+1% +$3.87K
NKE icon
59
Nike
NKE
$61.6B
$398K 0.25%
5,281
+30
+0.6% +$2.79K
LMT icon
60
Lockheed Martin
LMT
$136B
$381K 0.24%
816
– –
GS icon
61
Goldman Sachs
GS
$311B
$379K 0.24%
838
– –
INTC icon
62
Intel
INTC
$509B
$360K 0.23%
11,616
+113
+1% +$3.7K
TGT icon
63
Target
TGT
$67.3B
$353K 0.23%
2,382
-968
-29% -$152K
ABBV icon
64
AbbVie
ABBV
$431B
$351K 0.22%
2,044
+2
+0.1% +$331
MDLZ icon
65
Mondelez International
MDLZ
$79.2B
$341K 0.22%
5,216
+40
+0.8% +$2.74K
SBUX icon
66
Starbucks
SBUX
$120B
$328K 0.21%
4,218
– –
KO icon
67
Coca-Cola
KO
$372B
$317K 0.2%
4,985
– –
ORCL icon
68
Oracle
ORCL
$420B
$309K 0.2%
2,190
– –
AMD icon
69
Advanced Micro Devices
AMD
$846B
$309K 0.2%
1,906
– –
OTIS icon
70
Otis Worldwide
OTIS
$28B
$292K 0.19%
3,029
+29
+1% +$2.79K
LOW icon
71
Lowe's Companies
LOW
$122B
$283K 0.18%
1,283
– –
TXN icon
72
Texas Instruments
TXN
$259B
$270K 0.17%
1,387
– –
CAT icon
73
Caterpillar
CAT
$404B
$250K 0.16%
752
– –
AMAT icon
74
Applied Materials
AMAT
$434B
$241K 0.15%
1,020
+3
+0.3% +$644
ACN icon
75
Accenture
ACN
$104B
$234K 0.15%
772
– –
1 2
3
4 5

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LIM
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SVBP
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BAM
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RCM
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NPFS
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LPCM
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General Partner Inc's Q2 2024 Portfolio in Review

As of Q2 2024, General Partner Inc held 173 positions worth $157M, down 1.7% from $159M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

General Partner Inc withdrew a net $6.99M in Q2 2024, closing 9 positions and reducing 11 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $45.2K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, General Partner Inc opened a new position in Vanguard Total Bond Market worth $3.3M.

  • General Partner Inc's largest Q2 2024 buy was Vanguard Total Bond Market: 45,848 shares worth $3.3M.
  • General Partner Inc added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2024, an estimated $936K increase.
  • General Partner Inc's biggest Q2 2024 reduction was Microsoft, cutting an estimated $341K.
  • General Partner Inc fully exited Brightstar Lottery PLC in Q2 2024, selling an estimated $45.2K.
  • General Partner Inc's ten largest holdings make up 52% of its $157M portfolio in Q2 2024.
  • General Partner Inc opened 2 new positions and closed 9 in Q2 2024.
  • General Partner Inc's portfolio value fell 1.7% quarter-over-quarter to $157M.

Based on General Partner Inc's 13F filing for Q2 2024, filed 5 Jul 2024.