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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
+0.75%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$12.5M
(-7.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
175
New
2
Increased
4
Reduced
11
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.23M |
| 2 |
ASML
ASML
|
+$109K |
| 3 |
Novo Nordisk
NVO
|
+$99.1K |
| 4 |
TotalEnergies
TTE
|
+$60.3K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$10.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.27M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.79M |
| 4 |
Apple
AAPL
|
+$1.13M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.72% |
| 2 | Technology | 20.72% |
| 3 | Miscellaneous | 18.66% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$252B
| $249K | 0.16% |
1,387
| – | – |
2022 Q4
9 quarters
|
|
77
Target
TGT
$70.1B
| $249K | 0.16% |
2,382
| – | – |
2022 Q4
9 quarters
|
|
78
Caterpillar
CAT
$336B
| $248K | 0.16% |
752
| – | – |
2022 Q4
9 quarters
|
|
79
ConocoPhillips
COP
$176B
| $234K | 0.15% |
2,232
| – | – |
2022 Q4
9 quarters
|
|
80
S&P Global
SPGI
$127B
| $225K | 0.15% |
443
| – | – |
2022 Q4
9 quarters
|
|
81
Blackrock
BLK
$176B
| $224K | 0.15% |
237
| – | – |
2022 Q4
9 quarters
|
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $221K | 0.14% |
4,460
| – | – |
2024 Q4
1 quarter
|
|
83
Vanguard S&P 500 ETF
VOO
$1.03T
| $206K | 0.13% |
400
| – | – |
2023 Q1
8 quarters
|
|
84
Advanced Micro Devices
AMD
$863B
| $196K | 0.13% |
1,906
| – | – |
2022 Q4
9 quarters
|
|
85
SPDR Gold Trust
GLD
$141B
| $173K | 0.11% |
600
| – | – |
2023 Q1
8 quarters
|
|
|
86
ASML
ASML
$631B
| $171K | 0.11% |
258
+150
| +139% | +$109K |
2024 Q1
4 quarters
|
|
87
Phillips 66
PSX
$117B
| $161K | 0.1% |
1,303
| – | – |
2022 Q4
9 quarters
|
|
88
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $158K | 0.1% |
2,700
| – | – |
2024 Q4
1 quarter
|
|
89
McKesson
MCK
$117B
| $157K | 0.1% |
234
| – | – |
2024 Q1
4 quarters
|
|
90
Applied Materials
AMAT
$325B
| $148K | 0.1% |
1,020
| – | – |
2022 Q4
9 quarters
|
|
91
DELISTED
Kellanova
K
| $148K | 0.1% |
1,790
| – | – |
2024 Q4
1 quarter
|
|
|
92
Novo Nordisk
NVO
$171B
| $144K | 0.09% |
2,080
+1,200
| +136% | +$99.1K |
2024 Q1
4 quarters
|
|
93
Monster Beverage
MNST
$89.6B
| $142K | 0.09% |
4,840
| – | – |
2022 Q4
9 quarters
|
|
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| $141K | 0.09% |
1,400
| – | – |
2024 Q1
4 quarters
|
|
95
Morgan Stanley
MS
$284B
| $129K | 0.08% |
1,107
| – | – |
2023 Q1
8 quarters
|
|
96
Chubb
CB
$139B
| $128K | 0.08% |
425
| – | – |
2024 Q1
4 quarters
|
|
97
Lam Research
LRCX
$330B
| $126K | 0.08% |
1,740
| – | – |
2022 Q4
9 quarters
|
|
98
Danaher
DHR
$161B
| $123K | 0.08% |
600
| – | – |
2022 Q4
9 quarters
|
|
99
Plains GP Holdings
PAGP
$5.43B
| $117K | 0.08% |
5,500
| – | – |
2024 Q1
4 quarters
|
|
100
Thermo Fisher Scientific
TMO
$255B
| $116K | 0.08% |
234
| – | – |
2022 Q4
9 quarters
|
|
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General Partner Inc's Q1 2025 Portfolio in Review
As of Q1 2025, General Partner Inc held 175 positions worth $154M, down 7.5% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
General Partner Inc withdrew a net $11.5M in Q1 2025, reducing 11 holdings. Its largest reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.27M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, General Partner Inc opened a new position in TotalEnergies worth $64.7K.
- General Partner Inc's largest Q1 2025 buy was TotalEnergies: 1,000 shares worth $64.7K.
- General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $2.23M increase.
- General Partner Inc's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.27M.
- General Partner Inc's ten largest holdings make up 53% of its $154M portfolio in Q1 2025.
- General Partner Inc opened 2 new positions and closed 0 in Q1 2025.
- General Partner Inc's portfolio value fell 7.5% quarter-over-quarter to $154M.
Based on General Partner Inc's 13F filing for Q1 2025, filed 4 Apr 2025.