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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
+10.1%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.96M
Cap. Flow
-$3.77M
Cap. Flow %
-3.17%
Top 10 Hldgs %
58.58%
Holding
127
New
–
Increased
–
Reduced
13
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$712K
2
AAPL icon
Apple
AAPL
+$665K
3
MA icon
Mastercard
MA
+$402K
4
JNJ icon
Johnson & Johnson
JNJ
+$385K
5
HD icon
Home Depot
HD
+$374K

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Technology 23.73%
3 Consumer Discretionary 6.88%
4 Communication Services 6.62%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$132B
$115K 0.1%
600
– –
AMAT icon
77
Applied Materials
AMAT
$434B
$112K 0.09%
691
– –
ADP icon
78
Automatic Data Processing
ADP
$107B
$111K 0.09%
475
– –
ORCL icon
79
Oracle
ORCL
$420B
$105K 0.09%
1,000
-471
-32% -$51.4K
PSX icon
80
Phillips 66
PSX
$82.7B
$98.5K 0.08%
740
– –
UPS icon
81
United Parcel Service
UPS
$90.8B
$98K 0.08%
623
– –
BDX icon
82
Becton Dickinson
BDX
$46.9B
$83.7K 0.07%
341
– –
BMY icon
83
Bristol-Myers Squibb
BMY
$135B
$82.1K 0.07%
1,601
– –
STZ icon
84
Constellation Brands
STZ
$22.4B
$80.3K 0.07%
332
– –
IBM icon
85
IBM
IBM
$222B
$73.4K 0.06%
449
– –
PHM icon
86
Pultegroup
PHM
$24.6B
$72.2K 0.06%
711
– –
DVN icon
87
Devon Energy
DVN
$50.8B
$72K 0.06%
1,570
– –
MRO
88
DELISTED
Marathon Oil Corporation
MRO
$71K 0.06%
2,940
– –
PFE icon
89
Pfizer
PFE
$145B
$68.2K 0.06%
2,368
– –
BRSL
90
Brightstar Lottery PLC
BRSL
$1.86B
$54.8K 0.05%
2,000
– –
MCHP icon
91
Microchip Technology
MCHP
$43.8B
$54.1K 0.05%
600
– –
IWO icon
92
iShares Russell 2000 Growth ETF
IWO
$15B
$50.4K 0.04%
200
– –
DRIV icon
93
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$49.3K 0.04%
2,000
– –
ABBV icon
94
AbbVie
ABBV
$433B
$38.7K 0.03%
250
– –
AMGN icon
95
Amgen
AMGN
$204B
$36.3K 0.03%
126
– –
ELV icon
96
Elevance Health
ELV
$83B
$35.4K 0.03%
75
– –
EPD icon
97
Enterprise Products Partners
EPD
$81.9B
$32.9K 0.03%
1,250
– –
EL icon
98
Estee Lauder
EL
$30.6B
$25.6K 0.02%
175
– –
CVS icon
99
CVS Health
CVS
$133B
$23.7K 0.02%
300
– –
SLV icon
100
iShares Silver Trust
SLV
$28.8B
$16.3K 0.01%
750
– –
2 3
4
5 6

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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 Consumer Discretionary.

  • 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.