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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
+7.66%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.44M
Cap. Flow
-$6.09M
Cap. Flow %
-3.78%
Top 10 Hldgs %
52.89%
Holding
164
New
–
Increased
2
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
2
RTX icon
RTX Corp
RTX
+$621K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.26M
2
AAPL icon
Apple
AAPL
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$620K
4
JNJ icon
Johnson & Johnson
JNJ
+$478K
5
MA icon
Mastercard
MA
+$395K

Sector Composition

Rank Sector Weight
1 Financials 25.82%
2 Technology 22.88%
3 Communication Services 6.41%
4 Consumer Discretionary 6.26%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$234B
$254K 0.16%
936
– –
ADP icon
77
Automatic Data Processing
ADP
$108B
$238K 0.15%
859
– –
SPGI icon
78
S&P Global
SPGI
$122B
$229K 0.14%
443
– –
BLK icon
79
Blackrock
BLK
$175B
$225K 0.14%
237
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$211K 0.13%
400
– –
AMAT icon
81
Applied Materials
AMAT
$434B
$206K 0.13%
1,020
– –
TRGP icon
82
Targa Resources
TRGP
$56.4B
$200K 0.12%
1,350
– –
WMB icon
83
Williams Companies
WMB
$87.5B
$195K 0.12%
4,264
– –
PSX icon
84
Phillips 66
PSX
$82.5B
$171K 0.11%
1,303
– –
DHR icon
85
Danaher
DHR
$137B
$167K 0.1%
600
– –
COP icon
86
ConocoPhillips
COP
$144B
$156K 0.1%
1,483
– –
GLD icon
87
SPDR Gold Trust
GLD
$132B
$146K 0.09%
600
– –
TMO icon
88
Thermo Fisher Scientific
TMO
$209B
$145K 0.09%
234
– –
LRCX icon
89
Lam Research
LRCX
$398B
$142K 0.09%
1,740
– –
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$141K 0.09%
1,400
– –
MNST icon
91
Monster Beverage
MNST
$92.1B
$126K 0.08%
2,420
– –
CB icon
92
Chubb
CB
$134B
$123K 0.08%
425
– –
SRE icon
93
Sempra
SRE
$56.6B
$121K 0.08%
1,450
– –
INTU icon
94
Intuit
INTU
$88.5B
$116K 0.07%
187
– –
MCK icon
95
McKesson
MCK
$97.2B
$116K 0.07%
234
– –
MS icon
96
Morgan Stanley
MS
$341B
$115K 0.07%
1,107
– –
UPS icon
97
United Parcel Service
UPS
$92.7B
$115K 0.07%
842
– –
SNPS icon
98
Synopsys
SNPS
$77.3B
$113K 0.07%
223
– –
NVO
99
Novo Nordisk
NVO
$196B
$105K 0.07%
880
– –
PHM icon
100
Pultegroup
PHM
$25.1B
$103K 0.06%
718
– –
2 3
4
5 6

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SVBP
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BAM
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LPCM
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General Partner Inc's Q3 2024 Portfolio in Review

As of Q3 2024, General Partner Inc held 164 positions worth $161M, up 2.8% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

General Partner Inc withdrew a net $6.09M in Q3 2024, closing 5 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, General Partner Inc added an estimated $1.14M to Vanguard Real Estate ETF.

  • General Partner Inc added most to Vanguard Real Estate ETF in Q3 2024, an estimated $1.14M increase.
  • General Partner Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $1.62M.
  • General Partner Inc fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $2.26M.
  • General Partner Inc's ten largest holdings make up 53% of its $161M portfolio in Q3 2024.
  • General Partner Inc opened 0 new positions and closed 5 in Q3 2024.
  • General Partner Inc's portfolio value rose 2.8% quarter-over-quarter to $161M.

Based on General Partner Inc's 13F filing for Q3 2024, filed 2 Oct 2024.