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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
+0.75%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$12.5M
(-7.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
175
New
2
Increased
4
Reduced
11
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.23M |
| 2 |
ASML
ASML
|
+$109K |
| 3 |
Novo Nordisk
NVO
|
+$99.1K |
| 4 |
TotalEnergies
TTE
|
+$60.3K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$10.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.27M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.79M |
| 4 |
Apple
AAPL
|
+$1.13M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.72% |
| 2 | Technology | 20.72% |
| 3 | Miscellaneous | 18.66% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Medtronic
MDT
$121B
| $557K | 0.36% |
6,199
| – | – |
2022 Q4
9 quarters
|
|
52
American Tower
AMT
$86.3B
| $520K | 0.34% |
2,391
| – | – |
2022 Q4
9 quarters
|
|
53
Uber
UBER
$144B
| $520K | 0.34% |
7,132
| – | – |
2024 Q1
4 quarters
|
|
54
Eli Lilly
LLY
$1.12T
| $504K | 0.33% |
610
+10
| +2% | +$8.32K |
2024 Q1
4 quarters
|
|
55
Linde
LIN
$230B
| $465K | 0.3% |
998
| – | – |
2022 Q4
9 quarters
|
|
56
Goldman Sachs
GS
$257B
| $458K | 0.3% |
838
| – | – |
2022 Q4
9 quarters
|
|
57
AbbVie
ABBV
$504B
| $428K | 0.28% |
2,044
| – | – |
2023 Q1
8 quarters
|
|
58
Carrier Global
CARR
$45.3B
| $417K | 0.27% |
6,583
| – | – |
2022 Q4
9 quarters
|
|
59
Starbucks
SBUX
$111B
| $414K | 0.27% |
4,218
| – | – |
2022 Q4
9 quarters
|
|
60
Qualcomm
QCOM
$184B
| $376K | 0.25% |
2,450
| – | – |
2022 Q4
9 quarters
|
|
61
Lockheed Martin
LMT
$127B
| $365K | 0.24% |
816
| – | – |
2022 Q4
9 quarters
|
|
62
Coca-Cola
KO
$404B
| $357K | 0.23% |
4,985
| – | – |
2022 Q4
9 quarters
|
|
63
Mondelez International
MDLZ
$81.6B
| $354K | 0.23% |
5,216
| – | – |
2022 Q4
9 quarters
|
|
64
Nike
NKE
$55.1B
| $335K | 0.22% |
5,281
| – | – |
2022 Q4
9 quarters
|
|
65
Otis Worldwide
OTIS
$27.2B
| $313K | 0.2% |
3,029
| – | – |
2022 Q4
9 quarters
|
|
66
Accenture
ACN
$141B
| $311K | 0.2% |
997
| – | – |
2022 Q4
9 quarters
|
|
67
EQT Corp
EQT
$34B
| $308K | 0.2% |
5,761
| – | – |
2024 Q4
1 quarter
|
|
68
Oracle
ORCL
$389B
| $306K | 0.2% |
2,190
| – | – |
2022 Q4
9 quarters
|
|
69
Lowe's Companies
LOW
$111B
| $299K | 0.19% |
1,283
| – | – |
2022 Q4
9 quarters
|
|
70
Adobe
ADBE
$95.4B
| $298K | 0.19% |
778
| – | – |
2022 Q4
9 quarters
|
|
71
Intel
INTC
$475B
| $281K | 0.18% |
12,366
| – | – |
2022 Q4
9 quarters
|
|
72
Targa Resources
TRGP
$63.2B
| $271K | 0.18% |
1,350
| – | – |
2024 Q1
4 quarters
|
|
73
Automatic Data Processing
ADP
$114B
| $262K | 0.17% |
859
| – | – |
2022 Q4
9 quarters
|
|
74
Williams Companies
WMB
$87.2B
| $255K | 0.17% |
4,264
| – | – |
2024 Q1
4 quarters
|
|
75
American Express
AXP
$212B
| $252K | 0.16% |
936
| – | – |
2022 Q4
9 quarters
|
|
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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 Miscellaneous.
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.