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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
+9.49%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.23M
Cap. Flow
-$3.05M
Cap. Flow %
-2.54%
Top 10 Hldgs %
59.18%
Holding
127
New
1
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$116K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$932K
2
AAPL icon
Apple
AAPL
+$819K
3
MA icon
Mastercard
MA
+$382K
4
AMZN icon
Amazon
AMZN
+$335K
5
NKE icon
Nike
NKE
+$178K

Sector Composition

Rank Sector Weight
1 Financials 26.9%
2 Technology 24.74%
3 Consumer Discretionary 7.58%
4 Communication Services 6.09%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$121K 0.1%
1,200
– –
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$115K 0.1%
+2,000
New +$116K
MO icon
78
Altria Group
MO
$114B
$114K 0.09%
2,508
– –
UPS icon
79
United Parcel Service
UPS
$92.7B
$112K 0.09%
623
– –
COP icon
80
ConocoPhillips
COP
$144B
$110K 0.09%
1,061
– –
GLD icon
81
SPDR Gold Trust
GLD
$132B
$107K 0.09%
600
– –
ADP icon
82
Automatic Data Processing
ADP
$108B
$104K 0.09%
475
– –
CAT icon
83
Caterpillar
CAT
$404B
$103K 0.09%
418
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$135B
$102K 0.09%
1,601
– –
AMAT icon
85
Applied Materials
AMAT
$434B
$99.9K 0.08%
691
– –
LRCX icon
86
Lam Research
LRCX
$398B
$96.4K 0.08%
1,500
– –
BDX icon
87
Becton Dickinson
BDX
$46.9B
$90K 0.08%
341
– –
PFE icon
88
Pfizer
PFE
$145B
$86.9K 0.07%
2,368
– –
STZ icon
89
Constellation Brands
STZ
$22.4B
$81.7K 0.07%
332
– –
DVN icon
90
Devon Energy
DVN
$50.8B
$75.9K 0.06%
1,570
– –
PSX icon
91
Phillips 66
PSX
$82.5B
$70.6K 0.06%
740
– –
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$67.7K 0.06%
2,940
– –
BRSL
93
Brightstar Lottery PLC
BRSL
$2.08B
$63.8K 0.05%
2,000
– –
PHM icon
94
Pultegroup
PHM
$25.1B
$55.2K 0.05%
711
– –
MCHP icon
95
Microchip Technology
MCHP
$43.8B
$53.8K 0.04%
600
– –
DRIV icon
96
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$52.1K 0.04%
2,000
– –
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$15B
$48.5K 0.04%
200
– –
EL icon
98
Estee Lauder
EL
$31.5B
$34.4K 0.03%
175
– –
ABBV icon
99
AbbVie
ABBV
$431B
$33.7K 0.03%
250
– –
ELV icon
100
Elevance Health
ELV
$82B
$33.3K 0.03%
75
– –
2 3
4
5 6

Similar funds

PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return

General Partner Inc's Q2 2023 Portfolio in Review

As of Q2 2023, General Partner Inc held 127 positions worth $120M, up 5.5% from $114M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.79%. General Partner Inc opened 1 new position and made no exits, leaving the 127-position portfolio largely intact.

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

  • General Partner Inc's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 2,000 shares worth $115K.
  • General Partner Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $23K increase.
  • General Partner Inc's biggest Q2 2023 reduction was Microsoft, cutting an estimated $932K.
  • General Partner Inc's ten largest holdings make up 59% of its $120M portfolio in Q2 2023.
  • General Partner Inc opened 1 new position and closed 0 in Q2 2023.
  • General Partner Inc's portfolio value rose 5.5% quarter-over-quarter to $120M.

Based on General Partner Inc's 13F filing for Q2 2023, filed 3 Jul 2023.