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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
+9.49%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
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
–
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

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 Miscellaneous 15.8%
4 Consumer Discretionary 7.58%
5 Communication Services 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$121K 0.1%
1,200
– –
2023 Q1
1 quarter
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$115K 0.1%
+2,000
New +$116K
2023 Q2
0 quarters
MO icon
78
Altria Group
MO
$123B
$114K 0.09%
2,508
– –
2022 Q4
2 quarters
UPS icon
79
United Parcel Service
UPS
$83.2B
$112K 0.09%
623
– –
2022 Q4
2 quarters
COP icon
80
ConocoPhillips
COP
$170B
$110K 0.09%
1,061
– –
2022 Q4
2 quarters
GLD icon
81
SPDR Gold Trust
GLD
$142B
$107K 0.09%
600
– –
2023 Q1
1 quarter
ADP icon
82
Automatic Data Processing
ADP
$113B
$104K 0.09%
475
– –
2022 Q4
2 quarters
CAT icon
83
Caterpillar
CAT
$338B
$103K 0.09%
418
– –
2022 Q4
2 quarters
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$102K 0.09%
1,601
– –
2022 Q4
2 quarters
AMAT icon
85
Applied Materials
AMAT
$341B
$99.9K 0.08%
691
– –
2022 Q4
2 quarters
LRCX icon
86
Lam Research
LRCX
$347B
$96.4K 0.08%
1,500
– –
2022 Q4
2 quarters
BDX icon
87
Becton Dickinson
BDX
$52.8B
$90K 0.08%
341
– –
2022 Q4
2 quarters
PFE icon
88
Pfizer
PFE
$168B
$86.9K 0.07%
2,368
– –
2022 Q4
2 quarters
STZ icon
89
Constellation Brands
STZ
$21.9B
$81.7K 0.07%
332
– –
2022 Q4
2 quarters
DVN icon
90
Devon Energy
DVN
$54.2B
$75.9K 0.06%
1,570
– –
2022 Q4
2 quarters
PSX icon
91
Phillips 66
PSX
$115B
$70.6K 0.06%
740
– –
2022 Q4
2 quarters
MRO icon
92
DELISTED
Marathon Oil Corporation
MRO
$67.7K 0.06%
2,940
– –
2022 Q4
2 quarters
BRSL icon
93
Brightstar Lottery PLC
BRSL
$1.77B
$63.8K 0.05%
2,000
– –
2023 Q1
1 quarter
PHM icon
94
Pultegroup
PHM
$21.5B
$55.2K 0.05%
711
– –
2022 Q4
2 quarters
MCHP icon
95
Microchip Technology
MCHP
$40.3B
$53.8K 0.04%
600
– –
2023 Q1
1 quarter
DRIV icon
96
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$52.1K 0.04%
2,000
– –
2023 Q1
1 quarter
IWO icon
97
iShares Russell 2000 Growth ETF
IWO
$13.7B
$48.5K 0.04%
200
– –
2023 Q1
1 quarter
EL icon
98
Estee Lauder
EL
$38.8B
$34.4K 0.03%
175
– –
2022 Q4
2 quarters
ABBV icon
99
AbbVie
ABBV
$501B
$33.7K 0.03%
250
– –
2023 Q1
1 quarter
ELV icon
100
Elevance Health
ELV
$92.9B
$33.3K 0.03%
75
– –
2022 Q4
2 quarters
2 3
4
5 6

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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 Miscellaneous.

  • 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.