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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
+0.75%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$12.5M
Cap. Flow
-$11.5M
Cap. Flow %
-7.47%
Top 10 Hldgs %
53.48%
Holding
175
New
2
Increased
4
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.23M
2
ASML icon
ASML
ASML
+$109K
3
NVO
Novo Nordisk
NVO
+$99.1K
4
TTE icon
TotalEnergies
TTE
+$60.3K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$10.2K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.27M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 29.72%
2 Technology 20.72%
3 Consumer Discretionary 6.25%
4 Communication Services 6.16%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$557K 0.36%
6,199
– –
AMT icon
52
American Tower
AMT
$81.7B
$520K 0.34%
2,391
– –
UBER icon
53
Uber
UBER
$147B
$520K 0.34%
7,132
– –
LLY icon
54
Eli Lilly
LLY
$995B
$504K 0.33%
610
+10
+2% +$8.32K
LIN icon
55
Linde
LIN
$221B
$465K 0.3%
998
– –
GS icon
56
Goldman Sachs
GS
$303B
$458K 0.3%
838
– –
ABBV icon
57
AbbVie
ABBV
$433B
$428K 0.28%
2,044
– –
CARR icon
58
Carrier Global
CARR
$52.1B
$417K 0.27%
6,583
– –
SBUX icon
59
Starbucks
SBUX
$120B
$414K 0.27%
4,218
– –
QCOM icon
60
Qualcomm
QCOM
$171B
$376K 0.25%
2,450
– –
LMT icon
61
Lockheed Martin
LMT
$135B
$365K 0.24%
816
– –
KO icon
62
Coca-Cola
KO
$372B
$357K 0.23%
4,985
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.2B
$354K 0.23%
5,216
– –
NKE icon
64
Nike
NKE
$61.6B
$335K 0.22%
5,281
– –
OTIS icon
65
Otis Worldwide
OTIS
$27.5B
$313K 0.2%
3,029
– –
ACN icon
66
Accenture
ACN
$104B
$311K 0.2%
997
– –
EQT icon
67
EQT Corp
EQT
$33.5B
$308K 0.2%
5,761
– –
ORCL icon
68
Oracle
ORCL
$420B
$306K 0.2%
2,190
– –
LOW icon
69
Lowe's Companies
LOW
$122B
$299K 0.19%
1,283
– –
ADBE icon
70
Adobe
ADBE
$102B
$298K 0.19%
778
– –
INTC icon
71
Intel
INTC
$509B
$281K 0.18%
12,366
– –
TRGP icon
72
Targa Resources
TRGP
$56.8B
$271K 0.18%
1,350
– –
ADP icon
73
Automatic Data Processing
ADP
$107B
$262K 0.17%
859
– –
WMB icon
74
Williams Companies
WMB
$86.1B
$255K 0.17%
4,264
– –
AXP icon
75
American Express
AXP
$233B
$252K 0.16%
936
– –
1 2
3
4 5

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BAM
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NPFS
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LPCM
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General Partner Inc's Q1 2025 Portfolio in Review

As of Q1 2025, General Partner Inc held 175 positions worth $154M, down 7.5% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

General Partner Inc withdrew a net $11.5M in Q1 2025, reducing 11 holdings. Its largest reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, General Partner Inc opened a new position in TotalEnergies worth $64.7K.

  • General Partner Inc's largest Q1 2025 buy was TotalEnergies: 1,000 shares worth $64.7K.
  • General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $2.23M increase.
  • General Partner Inc's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.27M.
  • General Partner Inc's ten largest holdings make up 53% of its $154M portfolio in Q1 2025.
  • General Partner Inc opened 2 new positions and closed 0 in Q1 2025.
  • General Partner Inc's portfolio value fell 7.5% quarter-over-quarter to $154M.

Based on General Partner Inc's 13F filing for Q1 2025, filed 4 Apr 2025.