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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
+7.66%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.44M
Cap. Flow
-$6.09M
Cap. Flow %
-3.78%
Top 10 Hldgs %
52.89%
Holding
164
New
–
Increased
2
Reduced
15
Closed
5
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
2
RTX icon
RTX Corp
RTX
+$621K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.26M
2
AAPL icon
Apple
AAPL
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$620K
4
JNJ icon
Johnson & Johnson
JNJ
+$478K
5
MA icon
Mastercard
MA
+$395K

Sector Composition

Rank Sector Weight
1 Financials 25.82%
2 Technology 22.88%
3 Miscellaneous 20.83%
4 Communication Services 6.41%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HON icon
51
Honeywell
HON
$67.5B
$604K 0.38%
3,102
– –
2022 Q4
7 quarters
MDT icon
52
Medtronic
MDT
$123B
$563K 0.35%
6,257
– –
2022 Q4
7 quarters
AMT icon
53
American Tower
AMT
$85.1B
$556K 0.35%
2,391
– –
2022 Q4
7 quarters
UBER icon
54
Uber
UBER
$146B
$536K 0.33%
7,132
– –
2024 Q1
2 quarters
LLY icon
55
Eli Lilly
LLY
$1.12T
$532K 0.33%
600
– –
2024 Q1
2 quarters
CARR icon
56
Carrier Global
CARR
$45.8B
$530K 0.33%
6,583
– –
2022 Q4
7 quarters
LMT icon
57
Lockheed Martin
LMT
$126B
$477K 0.3%
816
– –
2022 Q4
7 quarters
LIN icon
58
Linde
LIN
$231B
$476K 0.3%
998
– –
2022 Q4
7 quarters
NKE icon
59
Nike
NKE
$55.9B
$467K 0.29%
5,281
– –
2022 Q4
7 quarters
QCOM icon
60
Qualcomm
QCOM
$186B
$417K 0.26%
2,450
– –
2022 Q4
7 quarters
GS icon
61
Goldman Sachs
GS
$264B
$415K 0.26%
838
– –
2022 Q4
7 quarters
SBUX icon
62
Starbucks
SBUX
$112B
$411K 0.26%
4,218
– –
2022 Q4
7 quarters
ABBV icon
63
AbbVie
ABBV
$502B
$404K 0.25%
2,044
– –
2023 Q1
6 quarters
ADBE icon
64
Adobe
ADBE
$98.5B
$403K 0.25%
778
– –
2022 Q4
7 quarters
MDLZ icon
65
Mondelez International
MDLZ
$81.8B
$384K 0.24%
5,216
– –
2022 Q4
7 quarters
ORCL icon
66
Oracle
ORCL
$401B
$373K 0.23%
2,190
– –
2022 Q4
7 quarters
TGT icon
67
Target
TGT
$72.3B
$371K 0.23%
2,382
– –
2022 Q4
7 quarters
KO icon
68
Coca-Cola
KO
$401B
$358K 0.22%
4,985
– –
2022 Q4
7 quarters
LOW icon
69
Lowe's Companies
LOW
$112B
$348K 0.22%
1,283
– –
2022 Q4
7 quarters
OTIS icon
70
Otis Worldwide
OTIS
$27.2B
$315K 0.2%
3,029
– –
2022 Q4
7 quarters
AMD icon
71
Advanced Micro Devices
AMD
$886B
$313K 0.19%
1,906
– –
2022 Q4
7 quarters
CAT icon
72
Caterpillar
CAT
$339B
$294K 0.18%
752
– –
2022 Q4
7 quarters
TXN icon
73
Texas Instruments
TXN
$255B
$287K 0.18%
1,387
– –
2022 Q4
7 quarters
ACN icon
74
Accenture
ACN
$139B
$273K 0.17%
772
– –
2022 Q4
7 quarters
INTC icon
75
Intel
INTC
$490B
$273K 0.17%
11,616
– –
2022 Q4
7 quarters
1 2
3
4 5

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General Partner Inc's Q3 2024 Portfolio in Review

As of Q3 2024, General Partner Inc held 164 positions worth $161M, up 2.8% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

General Partner Inc withdrew a net $6.09M in Q3 2024, closing 5 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, General Partner Inc added an estimated $1.14M to Vanguard Real Estate ETF.

  • General Partner Inc added most to Vanguard Real Estate ETF in Q3 2024, an estimated $1.14M increase.
  • General Partner Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $1.62M.
  • General Partner Inc fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $2.26M.
  • General Partner Inc's ten largest holdings make up 53% of its $161M portfolio in Q3 2024.
  • General Partner Inc opened 0 new positions and closed 5 in Q3 2024.
  • General Partner Inc's portfolio value rose 2.8% quarter-over-quarter to $161M.

Based on General Partner Inc's 13F filing for Q3 2024, filed 2 Oct 2024.