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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
+8.49%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$40.2M
(+34%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
174
New
50
Increased
55
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$2.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.16M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.33M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$684K |
| 3 |
RTX Corp
RTX
|
+$418K |
| 4 |
Becton Dickinson
BDX
|
+$83.7K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$76.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.04% |
| 2 | Technology | 20.95% |
| 3 | Communication Services | 6.15% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$39.5B
| $92.4K | 0.06% |
+635
| New | +$87K |
|
102
ASML
ASML
$658B
| $92.2K | 0.06% |
+95
| New | +$84.3K |
|
103
Constellation Brands
STZ
$22.4B
| $90.2K | 0.06% |
332
| – | – |
|
104
Pultegroup
PHM
$24.6B
| $85.8K | 0.05% |
711
| – | – |
|
105
IBM
IBM
$222B
| $85.7K | 0.05% |
449
| – | – |
|
|
MRO
106
DELISTED
Marathon Oil Corporation
MRO
| $83.3K | 0.05% |
2,940
| – | – |
|
107
Eaton
ETN
$170B
| $82.5K | 0.05% |
+264
| New | +$72.2K |
|
108
Oneok
OKE
$55.6B
| $80.2K | 0.05% |
+1,000
| New | +$73K |
|
109
Cheniere Energy
LNG
$53.9B
| $76.6K | 0.05% |
+475
| New | +$76.4K |
|
110
Paychex
PAYX
$41.9B
| $75.5K | 0.05% |
+615
| New | +$74.6K |
|
111
Prologis
PLD
$135B
| $69.4K | 0.04% |
+533
| New | +$69.6K |
|
|
MRSH
112
Marsh
MRSH
$92B
| $61.4K | 0.04% |
+298
| New | +$59.4K |
|
113
Textron
TXT
$14.9B
| $60.4K | 0.04% |
+630
| New | +$54.5K |
|
114
Hartford Financial Services
HIG
$38.9B
| $58.7K | 0.04% |
+570
| New | +$52.3K |
|
115
GE Aerospace
GE
$383B
| $56.7K | 0.04% |
+405
| New | +$47.7K |
|
116
United Rentals
URI
$69.5B
| $55.5K | 0.03% |
+77
| New | +$49.4K |
|
117
Halliburton
HAL
$27B
| $55.2K | 0.03% |
+1,400
| New | +$50.2K |
|
118
Trane Technologies
TT
$101B
| $54.3K | 0.03% |
+181
| New | +$49.1K |
|
119
iShares Russell 2000 Growth ETF
IWO
$15B
| $54.2K | 0.03% |
200
| – | – |
|
120
Microchip Technology
MCHP
$43.8B
| $53.8K | 0.03% |
600
| – | – |
|
121
AstraZeneca
AZN
$241B
| $52K | 0.03% |
+384
| New | +$50.8K |
|
122
Nucor
NUE
$59.5B
| $51.9K | 0.03% |
+262
| New | +$47.9K |
|
123
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
| $49.4K | 0.03% |
2,000
| – | – |
|
|
BRSL
124
Brightstar Lottery PLC
BRSL
$1.86B
| $45.2K | 0.03% |
2,000
| – | – |
|
125
Elevance Health
ELV
$83B
| $38.9K | 0.02% |
75
| – | – |
|
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General Partner Inc's Q1 2024 Portfolio in Review
As of Q1 2024, General Partner Inc held 174 positions worth $159M, up 34% from $119M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
General Partner Inc deployed $30M of net new capital in Q1 2024, opening 50 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 25,634 shares worth $2.32M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $684K trimmed.
- General Partner Inc's largest Q1 2024 buy was iShares Core S&P US Value ETF: 25,634 shares worth $2.32M.
- General Partner Inc added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $1.15M increase.
- General Partner Inc's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $684K.
- General Partner Inc fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $3.33M.
- General Partner Inc's ten largest holdings make up 50% of its $159M portfolio in Q1 2024.
- General Partner Inc opened 50 new positions and closed 3 in Q1 2024.
- General Partner Inc's portfolio value rose 34% quarter-over-quarter to $159M.
Based on General Partner Inc's 13F filing for Q1 2024, filed 1 Apr 2024.