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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
+3.98%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$2.66M
Cap. Flow
-$6.99M
Cap. Flow %
-4.47%
Top 10 Hldgs %
52.48%
Holding
173
New
2
Increased
51
Reduced
11
Closed
9
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$936K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.6K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5K
5
META icon
Meta Platforms (Facebook)
META
+$14.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$341K
2
MCO icon
Moody's
MCO
+$177K
3
MA icon
Mastercard
MA
+$153K
4
TGT icon
Target
TGT
+$152K
5
COST icon
Costco
COST
+$144K

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Technology 24.09%
3 Miscellaneous 21.18%
4 Communication Services 7.27%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
76
American Express
AXP
$212B
$217K 0.14%
936
– –
2022 Q4
6 quarters
ADP icon
77
Automatic Data Processing
ADP
$113B
$205K 0.13%
859
+1
+0.1% +$246
2022 Q4
6 quarters
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.05T
$200K 0.13%
400
– –
2023 Q1
5 quarters
SPGI icon
79
S&P Global
SPGI
$125B
$198K 0.13%
443
+2
+0.5% +$858
2022 Q4
6 quarters
BLK icon
80
Blackrock
BLK
$174B
$187K 0.12%
237
– –
2022 Q4
6 quarters
LRCX icon
81
Lam Research
LRCX
$347B
$185K 0.12%
1,740
– –
2022 Q4
6 quarters
PSX icon
82
Phillips 66
PSX
$115B
$184K 0.12%
1,303
+2
+0.2% +$296
2022 Q4
6 quarters
WMB icon
83
Williams Companies
WMB
$84.7B
$181K 0.12%
4,264
– –
2024 Q1
1 quarter
TRGP icon
84
Targa Resources
TRGP
$60.6B
$174K 0.11%
1,350
– –
2024 Q1
1 quarter
COP icon
85
ConocoPhillips
COP
$170B
$170K 0.11%
1,483
+3
+0.2% +$364
2022 Q4
6 quarters
DHR icon
86
Danaher
DHR
$163B
$150K 0.1%
600
– –
2022 Q4
6 quarters
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$141K 0.09%
1,400
– –
2024 Q1
1 quarter
MCK icon
88
McKesson
MCK
$116B
$137K 0.09%
234
– –
2024 Q1
1 quarter
SNPS icon
89
Synopsys
SNPS
$89.7B
$133K 0.08%
223
– –
2024 Q1
1 quarter
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$130K 0.08%
2,250
– –
2024 Q1
1 quarter
TMO icon
91
Thermo Fisher Scientific
TMO
$258B
$129K 0.08%
234
– –
2022 Q4
6 quarters
GLD icon
92
SPDR Gold Trust
GLD
$142B
$129K 0.08%
600
– –
2023 Q1
5 quarters
NVO icon
93
Novo Nordisk
NVO
$173B
$126K 0.08%
880
– –
2024 Q1
1 quarter
INTU icon
94
Intuit
INTU
$88.2B
$123K 0.08%
187
– –
2024 Q1
1 quarter
MNST icon
95
Monster Beverage
MNST
$88.8B
$121K 0.08%
4,840
– –
2022 Q4
6 quarters
DVN icon
96
Devon Energy
DVN
$54.2B
$121K 0.08%
2,544
+24
+1% +$1.19K
2022 Q4
6 quarters
UPS icon
97
United Parcel Service
UPS
$83.2B
$115K 0.07%
842
– –
2022 Q4
6 quarters
SRE icon
98
Sempra
SRE
$53.6B
$110K 0.07%
1,450
– –
2024 Q1
1 quarter
CB icon
99
Chubb
CB
$136B
$108K 0.07%
425
– –
2024 Q1
1 quarter
MS icon
100
Morgan Stanley
MS
$286B
$108K 0.07%
1,107
– –
2023 Q1
5 quarters
2 3
4
5 6

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General Partner Inc's Q2 2024 Portfolio in Review

As of Q2 2024, General Partner Inc held 173 positions worth $157M, down 1.7% from $159M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

General Partner Inc withdrew a net $6.99M in Q2 2024, closing 9 positions and reducing 11 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $45.2K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, General Partner Inc opened a new position in Vanguard Total Bond Market worth $3.3M.

  • General Partner Inc's largest Q2 2024 buy was Vanguard Total Bond Market: 45,848 shares worth $3.3M.
  • General Partner Inc added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2024, an estimated $936K increase.
  • General Partner Inc's biggest Q2 2024 reduction was Microsoft, cutting an estimated $341K.
  • General Partner Inc fully exited Brightstar Lottery PLC in Q2 2024, selling an estimated $45.2K.
  • General Partner Inc's ten largest holdings make up 52% of its $157M portfolio in Q2 2024.
  • General Partner Inc opened 2 new positions and closed 9 in Q2 2024.
  • General Partner Inc's portfolio value fell 1.7% quarter-over-quarter to $157M.

Based on General Partner Inc's 13F filing for Q2 2024, filed 5 Jul 2024.