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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
+10.1%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.96M
(+6.2%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
127
New
–
Increased
–
Reduced
13
Closed
3
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$712K |
| 2 |
Apple
AAPL
|
+$665K |
| 3 |
Mastercard
MA
|
+$402K |
| 4 |
Johnson & Johnson
JNJ
|
+$385K |
| 5 |
Home Depot
HD
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.85% |
| 2 | Technology | 23.73% |
| 3 | Miscellaneous | 16.33% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$141B
| $115K | 0.1% |
600
| – | – |
2023 Q1
3 quarters
|
|
77
Applied Materials
AMAT
$331B
| $112K | 0.09% |
691
| – | – |
2022 Q4
4 quarters
|
|
78
Automatic Data Processing
ADP
$113B
| $111K | 0.09% |
475
| – | – |
2022 Q4
4 quarters
|
|
79
Oracle
ORCL
$392B
| $105K | 0.09% |
1,000
-471
| -32% | -$51.4K |
2022 Q4
4 quarters
|
|
80
Phillips 66
PSX
$116B
| $98.5K | 0.08% |
740
| – | – |
2022 Q4
4 quarters
|
|
81
United Parcel Service
UPS
$82.3B
| $98K | 0.08% |
623
| – | – |
2022 Q4
4 quarters
|
|
82
Becton Dickinson
BDX
$52.3B
| $83.7K | 0.07% |
341
| – | – |
2022 Q4
4 quarters
|
|
83
Bristol-Myers Squibb
BMY
$124B
| $82.1K | 0.07% |
1,601
| – | – |
2022 Q4
4 quarters
|
|
84
Constellation Brands
STZ
$22.1B
| $80.3K | 0.07% |
332
| – | – |
2022 Q4
4 quarters
|
|
85
IBM
IBM
$217B
| $73.4K | 0.06% |
449
| – | – |
2022 Q4
4 quarters
|
|
86
Pultegroup
PHM
$21.5B
| $72.2K | 0.06% |
711
| – | – |
2022 Q4
4 quarters
|
|
87
Devon Energy
DVN
$54.9B
| $72K | 0.06% |
1,570
| – | – |
2022 Q4
4 quarters
|
|
88
DELISTED
Marathon Oil Corporation
MRO
| $71K | 0.06% |
2,940
| – | – |
2022 Q4
4 quarters
|
|
89
Pfizer
PFE
$169B
| $68.2K | 0.06% |
2,368
| – | – |
2022 Q4
4 quarters
|
|
90
Brightstar Lottery PLC
BRSL
$1.77B
| $54.8K | 0.05% |
2,000
| – | – |
2023 Q1
3 quarters
|
|
91
Microchip Technology
MCHP
$40.7B
| $54.1K | 0.05% |
600
| – | – |
2023 Q1
3 quarters
|
|
92
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $50.4K | 0.04% |
200
| – | – |
2023 Q1
3 quarters
|
|
93
Global X Autonomous & Electric Vehicles ETF
DRIV
$336M
| $49.3K | 0.04% |
2,000
| – | – |
2023 Q1
3 quarters
|
|
94
AbbVie
ABBV
$503B
| $38.7K | 0.03% |
250
| – | – |
2023 Q1
3 quarters
|
|
95
Amgen
AMGN
$235B
| $36.3K | 0.03% |
126
| – | – |
2023 Q1
3 quarters
|
|
96
Elevance Health
ELV
$93B
| $35.4K | 0.03% |
75
| – | – |
2022 Q4
4 quarters
|
|
97
Enterprise Products Partners
EPD
$78B
| $32.9K | 0.03% |
1,250
| – | – |
2023 Q1
3 quarters
|
|
98
Estee Lauder
EL
$38.7B
| $25.6K | 0.02% |
175
| – | – |
2022 Q4
4 quarters
|
|
99
CVS Health
CVS
$119B
| $23.7K | 0.02% |
300
| – | – |
2023 Q1
3 quarters
|
|
100
iShares Silver Trust
SLV
$27.8B
| $16.3K | 0.01% |
750
| – | – |
2023 Q1
3 quarters
|
|
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General Partner Inc's Q4 2023 Portfolio in Review
As of Q4 2023, General Partner Inc held 127 positions worth $119M, up 6.2% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
General Partner Inc withdrew a net $3.77M in Q4 2023, closing 3 positions and reducing 13 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $121K position sold in full.
By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Miscellaneous.
- General Partner Inc's biggest Q4 2023 reduction was Microsoft, cutting an estimated $712K.
- General Partner Inc fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $121K.
- General Partner Inc's ten largest holdings make up 59% of its $119M portfolio in Q4 2023.
- General Partner Inc opened 0 new positions and closed 3 in Q4 2023.
- General Partner Inc's portfolio value rose 6.2% quarter-over-quarter to $119M.
Based on General Partner Inc's 13F filing for Q4 2023, filed 8 Jan 2024.