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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
+10.1%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.96M
(+6.2%)
Cap. Flow
-$3.77M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
58.58%
Holding
127
New
–
Increased
–
Reduced
13
Closed
3
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1
year
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$712K |
| 2 |
Apple
AAPL
|
+$665K |
| 3 |
Mastercard
MA
|
+$402K |
| 4 |
Johnson & Johnson
JNJ
|
+$385K |
| 5 |
Home Depot
HD
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.85% |
| 2 | Technology | 23.73% |
| 3 | Miscellaneous | 16.33% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$284B
| $10.9K | 0.01% |
117
| – | – |
2023 Q1
3 quarters
|
|
102
nVent Electric
NVT
$23B
| $10.9K | 0.01% |
184
| – | – |
2023 Q1
3 quarters
|
|
103
Cisco
CSCO
$423B
| $10.5K | 0.01% |
208
| – | – |
2023 Q1
3 quarters
|
|
104
MetLife
MET
$64B
| $8.99K | 0.01% |
136
| – | – |
2023 Q1
3 quarters
|
|
105
Dow Inc
DOW
$21.6B
| $8.72K | 0.01% |
159
| – | – |
2022 Q4
4 quarters
|
|
106
Valero Energy
VLO
$128B
| $8.58K | 0.01% |
66
| – | – |
2023 Q1
3 quarters
|
|
107
Old Republic International
ORI
$9.58B
| $8.47K | 0.01% |
288
| – | – |
2023 Q1
3 quarters
|
|
108
Unilever
UL
$142B
| $8.1K | 0.01% |
148
| – | – |
2023 Q1
3 quarters
|
|
109
Johnson Controls International
JCI
$88.1B
| $7.95K | 0.01% |
138
| – | – |
2023 Q1
3 quarters
|
|
110
Omnicom Group
OMC
$22.1B
| $7.79K | 0.01% |
90
| – | – |
2023 Q1
3 quarters
|
|
111
DELISTED
AvalonBay Communities
AVB
| $7.11K | 0.01% |
38
| – | – |
2023 Q1
3 quarters
|
|
112
Toronto Dominion Bank
TD
$197B
| $7.11K | 0.01% |
110
| – | – |
2023 Q1
3 quarters
|
|
113
VICI Properties
VICI
$26B
| $6.95K | 0.01% |
218
| – | – |
2023 Q1
3 quarters
|
|
114
American Electric Power
AEP
$69.2B
| $6.9K | 0.01% |
85
| – | – |
2023 Q1
3 quarters
|
|
115
US Bancorp
USB
$91.5B
| $6.84K | 0.01% |
158
| – | – |
2022 Q4
4 quarters
|
|
116
Nutrien
NTR
$34B
| $6.03K | 0.01% |
107
| – | – |
2023 Q1
3 quarters
|
|
117
Crown Castle
CCI
$35B
| $5.53K | ﹤0.01% |
48
| – | – |
2023 Q1
3 quarters
|
|
118
FirstEnergy
FE
$26.7B
| $5.5K | ﹤0.01% |
150
| – | – |
2023 Q1
3 quarters
|
|
119
Duke Energy
DUK
$94.7B
| $4.95K | ﹤0.01% |
51
| – | – |
2023 Q1
3 quarters
|
|
120
United Bankshares
UBSI
$6.36B
| $4.58K | ﹤0.01% |
122
| – | – |
2023 Q1
3 quarters
|
|
121
Verizon
VZ
$186B
| $3.77K | ﹤0.01% |
100
| – | – |
2023 Q1
3 quarters
|
|
122
KeyCorp
KEY
$21.3B
| $3.51K | ﹤0.01% |
244
| – | – |
2023 Q1
3 quarters
|
|
123
AT&T
T
$161B
| $3.36K | ﹤0.01% |
200
| – | – |
2022 Q4
4 quarters
|
|
124
Altria Group
MO
$125B
| – | – |
-2,508
| Closed | -$105K | – |
|
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
| – | – |
-1,200
| Closed | -$121K | – |
|
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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 Miscellaneous.
- 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.