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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
+7.69%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.04M
Cap. Flow
-$2.24M
Cap. Flow %
-1.97%
Top 10 Hldgs %
58.62%
Holding
241
New
33
Increased
35
Reduced
8
Closed
115

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.16M
2
AAPL icon
Apple
AAPL
+$288K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$147K
4
MSFT icon
Microsoft
MSFT
+$128K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$120K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$98.1K
2
AMZN icon
Amazon
AMZN
+$96.6K
3
CI icon
Cigna
CI
+$92.8K
4
PCAR icon
PACCAR
PCAR
+$92K
5
IQV icon
IQVIA
IQV
+$89.5K

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Technology 23.91%
3 Consumer Discretionary 7.82%
4 Communication Services 5.86%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$90.8B
$121K 0.11%
623
+47
+8% +$8.62K
SGOV icon
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$120K 0.11%
+1,200
New +$120K
MO icon
78
Altria Group
MO
$114B
$112K 0.1%
2,508
-1,252
-33% -$57.6K
GLD icon
79
SPDR Gold Trust
GLD
$132B
$112K 0.1%
+600
New +$106K
BMY icon
80
Bristol-Myers Squibb
BMY
$135B
$111K 0.1%
1,601
+101
+7% +$7.12K
COP icon
81
ConocoPhillips
COP
$145B
$106K 0.09%
1,061
+121
+13% +$13.2K
ADP icon
82
Automatic Data Processing
ADP
$107B
$105K 0.09%
475
+100
+27% +$22.6K
PFE icon
83
Pfizer
PFE
$145B
$96.7K 0.09%
2,368
+158
+7% +$6.82K
CAT icon
84
Caterpillar
CAT
$404B
$95.1K 0.08%
418
+27
+7% +$6.53K
BDX icon
85
Becton Dickinson
BDX
$46.9B
$86.8K 0.08%
341
– –
AMAT icon
86
Applied Materials
AMAT
$434B
$84.9K 0.07%
691
– –
DVN icon
87
Devon Energy
DVN
$50.8B
$83.1K 0.07%
1,570
– –
PSX icon
88
Phillips 66
PSX
$82.7B
$75K 0.07%
740
– –
STZ icon
89
Constellation Brands
STZ
$22.4B
$75K 0.07%
332
– –
LRCX icon
90
Lam Research
LRCX
$398B
$74.1K 0.07%
1,500
-160
-10% -$7.85K
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$70.4K 0.06%
2,940
– –
BRSL
92
Brightstar Lottery PLC
BRSL
$1.86B
$52K 0.05%
+2,000
New +$51.2K
MCHP icon
93
Microchip Technology
MCHP
$43.8B
$47.2K 0.04%
+600
New +$47.8K
CVS icon
94
CVS Health
CVS
$133B
$46.8K 0.04%
+604
New +$50.6K
DRIV icon
95
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$45.4K 0.04%
+2,000
New +$46K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$15B
$44.2K 0.04%
+200
New +$45.7K
EL icon
97
Estee Lauder
EL
$30.6B
$42.2K 0.04%
175
+114
+187% +$29K
PHM icon
98
Pultegroup
PHM
$24.6B
$41.1K 0.04%
711
– –
ABBV icon
99
AbbVie
ABBV
$433B
$40.4K 0.04%
+250
New +$38.2K
ELV icon
100
Elevance Health
ELV
$83B
$36.3K 0.03%
75
-106
-59% -$50.4K
2 3
4
5 6

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General Partner Inc's Q1 2023 Portfolio in Review

As of Q1 2023, General Partner Inc held 241 positions worth $114M, up 4.6% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

General Partner Inc's Q1 2023 filing shows 33 new, 35 increased, 8 reduced and 115 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 400 shares worth $150K. The largest sale was General Mills, an estimated $98.1K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • General Partner Inc's largest Q1 2023 buy was Vanguard S&P 500 ETF: 400 shares worth $150K.
  • General Partner Inc added most to Vanguard Total Bond Market in Q1 2023, an estimated $1.16M increase.
  • General Partner Inc's biggest Q1 2023 reduction was Amazon, cutting an estimated $96.6K.
  • General Partner Inc fully exited General Mills in Q1 2023, selling an estimated $98.1K.
  • General Partner Inc's ten largest holdings make up 59% of its $114M portfolio in Q1 2023.
  • General Partner Inc opened 33 new positions and closed 115 in Q1 2023.
  • General Partner Inc's portfolio value rose 4.6% quarter-over-quarter to $114M.

Based on General Partner Inc's 13F filing for Q1 2023, filed 7 Apr 2023.