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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
+10.1%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.96M
Cap. Flow
-$3.77M
Cap. Flow %
-3.17%
Top 10 Hldgs %
58.58%
Holding
127
New
–
Increased
–
Reduced
13
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$712K
2
AAPL icon
Apple
AAPL
+$665K
3
MA icon
Mastercard
MA
+$402K
4
JNJ icon
Johnson & Johnson
JNJ
+$385K
5
HD icon
Home Depot
HD
+$374K

Sector Composition

Rank Sector Weight
1 Financials 28.85%
2 Technology 23.73%
3 Consumer Discretionary 6.88%
4 Communication Services 6.62%
5 Consumer Staples 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$332B
$10.9K 0.01%
117
– –
NVT icon
102
nVent Electric
NVT
$26.3B
$10.9K 0.01%
184
– –
CSCO icon
103
Cisco
CSCO
$480B
$10.5K 0.01%
208
– –
MET icon
104
MetLife
MET
$62B
$8.99K 0.01%
136
– –
DOW icon
105
Dow Inc
DOW
$21.6B
$8.72K 0.01%
159
– –
VLO icon
106
Valero Energy
VLO
$88.5B
$8.58K 0.01%
66
– –
ORI icon
107
Old Republic International
ORI
$10.5B
$8.47K 0.01%
288
– –
UL icon
108
Unilever
UL
$138B
$8.1K 0.01%
148
– –
JCI icon
109
Johnson Controls International
JCI
$93.1B
$7.95K 0.01%
138
– –
OMC icon
110
Omnicom Group
OMC
$22.4B
$7.79K 0.01%
90
– –
AVB icon
111
AvalonBay Communities
AVB
$27B
$7.11K 0.01%
38
– –
TD icon
112
Toronto Dominion Bank
TD
$197B
$7.11K 0.01%
110
– –
VICI icon
113
VICI Properties
VICI
$29.2B
$6.95K 0.01%
218
– –
AEP icon
114
American Electric Power
AEP
$69.9B
$6.9K 0.01%
85
– –
USB icon
115
US Bancorp
USB
$99.6B
$6.84K 0.01%
158
– –
NTR icon
116
Nutrien
NTR
$31.7B
$6.03K 0.01%
107
– –
CCI icon
117
Crown Castle
CCI
$33.9B
$5.53K ﹤0.01%
48
– –
FE icon
118
FirstEnergy
FE
$28B
$5.5K ﹤0.01%
150
– –
DUK icon
119
Duke Energy
DUK
$96.9B
$4.95K ﹤0.01%
51
– –
UBSI icon
120
United Bankshares
UBSI
$6.76B
$4.58K ﹤0.01%
122
– –
VZ icon
121
Verizon
VZ
$195B
$3.77K ﹤0.01%
100
– –
KEY icon
122
KeyCorp
KEY
$24.5B
$3.51K ﹤0.01%
244
– –
T icon
123
AT&T
T
$160B
$3.36K ﹤0.01%
200
– –
MO icon
124
Altria Group
MO
$114B
– –
-2,508
Closed -$105K
SGOV icon
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-1,200
Closed -$121K
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 Q4 2023 Portfolio in Review

As of Q4 2023, General Partner Inc held 127 positions worth $119M, up 6.2% from $112M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

General Partner Inc withdrew a net $3.77M in Q4 2023, closing 3 positions and reducing 13 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $121K position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • General Partner Inc's biggest Q4 2023 reduction was Microsoft, cutting an estimated $712K.
  • General Partner Inc fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $121K.
  • General Partner Inc's ten largest holdings make up 59% of its $119M portfolio in Q4 2023.
  • General Partner Inc opened 0 new positions and closed 3 in Q4 2023.
  • General Partner Inc's portfolio value rose 6.2% quarter-over-quarter to $119M.

Based on General Partner Inc's 13F filing for Q4 2023, filed 8 Jan 2024.