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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
+7.69%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.04M
(+4.6%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
241
New
33
Increased
35
Reduced
8
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.16M |
| 2 |
Apple
AAPL
|
+$288K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$147K |
| 4 |
Microsoft
MSFT
|
+$128K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$98.1K |
| 2 |
Amazon
AMZN
|
+$96.6K |
| 3 |
Cigna
CI
|
+$92.8K |
| 4 |
PACCAR
PCAR
|
+$92K |
| 5 |
IQVIA
IQV
|
+$89.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.62% |
| 2 | Technology | 23.91% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$81.9B
| $33K | 0.03% |
+1,250
| New | +$32.1K |
|
102
Amgen
AMGN
$204B
| $31.9K | 0.03% |
+126
| New | +$30.9K |
|
103
iShares Silver Trust
SLV
$28.8B
| $17.2K | 0.02% |
+750
| New | +$15.5K |
|
104
Cisco
CSCO
$480B
| $10.7K | 0.01% |
+208
| New | +$10.2K |
|
105
Morgan Stanley
MS
$332B
| $9.85K | 0.01% |
+117
| New | +$10.9K |
|
106
Unilever
UL
$138B
| $8.95K | 0.01% |
+148
| New | +$8.41K |
|
107
Valero Energy
VLO
$88.5B
| $8.75K | 0.01% |
+66
| New | +$8.87K |
|
108
Dow Inc
DOW
$21.6B
| $8.69K | 0.01% |
159
-824
| -84% | -$46.4K |
|
109
Omnicom Group
OMC
$22.4B
| $8.38K | 0.01% |
+90
| New | +$7.97K |
|
110
American Electric Power
AEP
$69.9B
| $8.07K | 0.01% |
+85
| New | +$7.78K |
|
111
MetLife
MET
$62B
| $8.03K | 0.01% |
+136
| New | +$9.18K |
|
112
Johnson Controls International
JCI
$93.1B
| $7.72K | 0.01% |
+138
| New | +$8.84K |
|
113
nVent Electric
NVT
$26.3B
| $7.67K | 0.01% |
+184
| New | +$7.76K |
|
114
Nutrien
NTR
$31.7B
| $7.28K | 0.01% |
+107
| New | +$8.26K |
|
115
Old Republic International
ORI
$10.5B
| $7.18K | 0.01% |
+288
| New | +$7.25K |
|
116
VICI Properties
VICI
$29.2B
| $7.05K | 0.01% |
+218
| New | +$7.21K |
|
117
Toronto Dominion Bank
TD
$197B
| $6.5K | 0.01% |
+110
| New | +$7.11K |
|
118
Crown Castle
CCI
$33.9B
| $6.45K | 0.01% |
+48
| New | +$6.64K |
|
119
AvalonBay Communities
AVB
$27B
| $6.39K | 0.01% |
+38
| New | +$6.48K |
|
120
FirstEnergy
FE
$28B
| $6.25K | 0.01% |
+150
| New | +$6.06K |
|
121
Verizon
VZ
$195B
| $5.84K | 0.01% |
+148
| New | +$5.84K |
|
122
US Bancorp
USB
$99.6B
| $5.65K | 0.01% |
158
-732
| -82% | -$32.6K |
|
123
Duke Energy
DUK
$96.9B
| $5.09K | ﹤0.01% |
+51
| New | +$5.04K |
|
124
United Bankshares
UBSI
$6.76B
| $4.19K | ﹤0.01% |
+122
| New | +$4.79K |
|
125
KeyCorp
KEY
$24.5B
| $2.91K | ﹤0.01% |
+244
| New | +$4.12K |
|
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General Partner Inc's Q1 2023 Portfolio in Review
As of Q1 2023, General Partner Inc held 241 positions worth $114M, up 4.6% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
General Partner Inc's Q1 2023 filing shows 33 new, 35 increased, 8 reduced and 115 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 400 shares worth $150K. The largest sale was General Mills, an estimated $98.1K.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
- General Partner Inc's largest Q1 2023 buy was Vanguard S&P 500 ETF: 400 shares worth $150K.
- General Partner Inc added most to Vanguard Total Bond Market in Q1 2023, an estimated $1.16M increase.
- General Partner Inc's biggest Q1 2023 reduction was Amazon, cutting an estimated $96.6K.
- General Partner Inc fully exited General Mills in Q1 2023, selling an estimated $98.1K.
- General Partner Inc's ten largest holdings make up 59% of its $114M portfolio in Q1 2023.
- General Partner Inc opened 33 new positions and closed 115 in Q1 2023.
- General Partner Inc's portfolio value rose 4.6% quarter-over-quarter to $114M.
Based on General Partner Inc's 13F filing for Q1 2023, filed 7 Apr 2023.