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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
+9.49%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.23M
Cap. Flow
-$3.05M
Cap. Flow %
-2.54%
Top 10 Hldgs %
59.18%
Holding
127
New
1
Increased
1
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$116K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$932K
2
AAPL icon
Apple
AAPL
+$819K
3
MA icon
Mastercard
MA
+$382K
4
AMZN icon
Amazon
AMZN
+$335K
5
NKE icon
Nike
NKE
+$178K

Sector Composition

Rank Sector Weight
1 Financials 26.9%
2 Technology 24.74%
3 Consumer Discretionary 7.58%
4 Communication Services 6.09%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$82.5B
$32.9K 0.03%
1,250
– –
AMGN icon
102
Amgen
AMGN
$210B
$28K 0.02%
126
– –
CVS icon
103
CVS Health
CVS
$133B
$20.7K 0.02%
300
-304
-50% -$21.6K
SLV icon
104
iShares Silver Trust
SLV
$28.8B
$15.7K 0.01%
750
– –
CSCO icon
105
Cisco
CSCO
$480B
$10.8K 0.01%
208
– –
MS icon
106
Morgan Stanley
MS
$341B
$9.99K 0.01%
117
– –
NVT icon
107
nVent Electric
NVT
$26.3B
$9.51K 0.01%
184
– –
JCI icon
108
Johnson Controls International
JCI
$93.1B
$9.4K 0.01%
138
– –
UL icon
109
Unilever
UL
$138B
$8.71K 0.01%
148
– –
OMC icon
110
Omnicom Group
OMC
$22.4B
$8.56K 0.01%
90
– –
DOW icon
111
Dow Inc
DOW
$21.9B
$8.47K 0.01%
159
– –
VLO icon
112
Valero Energy
VLO
$88.9B
$7.74K 0.01%
66
– –
MET icon
113
MetLife
MET
$61.9B
$7.69K 0.01%
136
– –
ORI icon
114
Old Republic International
ORI
$10.5B
$7.25K 0.01%
288
– –
AVB icon
115
AvalonBay Communities
AVB
$27B
$7.19K 0.01%
38
– –
AEP icon
116
American Electric Power
AEP
$69.9B
$7.16K 0.01%
85
– –
VICI icon
117
VICI Properties
VICI
$29.3B
$6.85K 0.01%
218
– –
TD icon
118
Toronto Dominion Bank
TD
$197B
$6.82K 0.01%
110
– –
NTR icon
119
Nutrien
NTR
$32.1B
$6.32K 0.01%
107
– –
FE icon
120
FirstEnergy
FE
$27.9B
$5.83K ﹤0.01%
150
– –
VZ icon
121
Verizon
VZ
$195B
$5.5K ﹤0.01%
148
– –
CCI icon
122
Crown Castle
CCI
$33.9B
$5.47K ﹤0.01%
48
– –
USB icon
123
US Bancorp
USB
$100B
$5.22K ﹤0.01%
158
– –
DUK icon
124
Duke Energy
DUK
$96.9B
$4.58K ﹤0.01%
51
– –
UBSI icon
125
United Bankshares
UBSI
$6.76B
$3.62K ﹤0.01%
122
– –
2 3 4
5
6

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LIM
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SVBP
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BAM
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RCM
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NPFS
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LPCM
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General Partner Inc's Q2 2023 Portfolio in Review

As of Q2 2023, General Partner Inc held 127 positions worth $120M, up 5.5% from $114M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.79%. General Partner Inc opened 1 new position and made no exits, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • General Partner Inc's largest Q2 2023 buy was Vanguard Short-Term Treasury ETF: 2,000 shares worth $115K.
  • General Partner Inc added most to Vanguard FTSE Developed Markets ETF in Q2 2023, an estimated $23K increase.
  • General Partner Inc's biggest Q2 2023 reduction was Microsoft, cutting an estimated $932K.
  • General Partner Inc's ten largest holdings make up 59% of its $120M portfolio in Q2 2023.
  • General Partner Inc opened 1 new position and closed 0 in Q2 2023.
  • General Partner Inc's portfolio value rose 5.5% quarter-over-quarter to $120M.

Based on General Partner Inc's 13F filing for Q2 2023, filed 3 Jul 2023.