We are live on
!
Find out more
GPI
General Partner Inc Portfolio holdings
AUM
$186M
1-Year Est. Return
25.15%
This Fund
S&P 500
This Quarter
Est. Return
+7.66%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.44M
(+2.8%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
164
New
–
Increased
2
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.14M |
| 2 |
RTX Corp
RTX
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$2.26M |
| 2 |
Apple
AAPL
|
+$1.62M |
| 3 |
Microsoft
MSFT
|
+$620K |
| 4 |
Johnson & Johnson
JNJ
|
+$478K |
| 5 |
Mastercard
MA
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.82% |
| 2 | Technology | 22.88% |
| 3 | Communication Services | 6.41% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Consumer Staples | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78.9B
| $604K | 0.38% |
3,102
| – | – |
|
52
Medtronic
MDT
$110B
| $563K | 0.35% |
6,257
| – | – |
|
53
American Tower
AMT
$81.7B
| $556K | 0.35% |
2,391
| – | – |
|
54
Uber
UBER
$147B
| $536K | 0.33% |
7,132
| – | – |
|
55
Eli Lilly
LLY
$995B
| $532K | 0.33% |
600
| – | – |
|
56
Carrier Global
CARR
$54.1B
| $530K | 0.33% |
6,583
| – | – |
|
57
Lockheed Martin
LMT
$136B
| $477K | 0.3% |
816
| – | – |
|
58
Linde
LIN
$223B
| $476K | 0.3% |
998
| – | – |
|
59
Nike
NKE
$61.6B
| $467K | 0.29% |
5,281
| – | – |
|
60
Qualcomm
QCOM
$171B
| $417K | 0.26% |
2,450
| – | – |
|
61
Goldman Sachs
GS
$311B
| $415K | 0.26% |
838
| – | – |
|
62
Starbucks
SBUX
$120B
| $411K | 0.26% |
4,218
| – | – |
|
63
AbbVie
ABBV
$431B
| $404K | 0.25% |
2,044
| – | – |
|
64
Adobe
ADBE
$102B
| $403K | 0.25% |
778
| – | – |
|
65
Mondelez International
MDLZ
$79.2B
| $384K | 0.24% |
5,216
| – | – |
|
66
Oracle
ORCL
$420B
| $373K | 0.23% |
2,190
| – | – |
|
67
Target
TGT
$67.3B
| $371K | 0.23% |
2,382
| – | – |
|
68
Coca-Cola
KO
$372B
| $358K | 0.22% |
4,985
| – | – |
|
69
Lowe's Companies
LOW
$122B
| $348K | 0.22% |
1,283
| – | – |
|
70
Otis Worldwide
OTIS
$28B
| $315K | 0.2% |
3,029
| – | – |
|
71
Advanced Micro Devices
AMD
$846B
| $313K | 0.19% |
1,906
| – | – |
|
72
Caterpillar
CAT
$404B
| $294K | 0.18% |
752
| – | – |
|
73
Texas Instruments
TXN
$259B
| $287K | 0.18% |
1,387
| – | – |
|
74
Accenture
ACN
$104B
| $273K | 0.17% |
772
| – | – |
|
75
Intel
INTC
$509B
| $273K | 0.17% |
11,616
| – | – |
|
Similar funds
PWM
SSCM
LIM
SVBP
BAM
RCM
NPFS
LPCM
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 Communication Services.
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.