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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
+3.98%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$2.66M
Cap. Flow
-$6.99M
Cap. Flow %
-4.47%
Top 10 Hldgs %
52.48%
Holding
173
New
2
Increased
51
Reduced
11
Closed
9
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$936K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.6K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5K
5
META icon
Meta Platforms (Facebook)
META
+$14.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$341K
2
MCO icon
Moody's
MCO
+$177K
3
MA icon
Mastercard
MA
+$153K
4
TGT icon
Target
TGT
+$152K
5
COST icon
Costco
COST
+$144K

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Technology 24.09%
3 Miscellaneous 21.18%
4 Communication Services 7.27%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PAGP icon
101
Plains GP Holdings
PAGP
$5.38B
$104K 0.07%
5,500
– –
2024 Q1
1 quarter
ASML icon
102
ASML
ASML
$637B
$97.2K 0.06%
95
– –
2024 Q1
1 quarter
STZ icon
103
Constellation Brands
STZ
$21.9B
$85.4K 0.05%
332
– –
2022 Q4
6 quarters
MRO icon
104
DELISTED
Marathon Oil Corporation
MRO
$84.3K 0.05%
2,940
– –
2022 Q4
6 quarters
LNG icon
105
Cheniere Energy
LNG
$57.7B
$83K 0.05%
475
– –
2024 Q1
1 quarter
ETN icon
106
Eaton
ETN
$156B
$82.8K 0.05%
264
– –
2024 Q1
1 quarter
A icon
107
Agilent Technologies
A
$49.5B
$82.3K 0.05%
635
– –
2024 Q1
1 quarter
OKE icon
108
Oneok
OKE
$57.1B
$81.5K 0.05%
1,000
– –
2024 Q1
1 quarter
PHM icon
109
Pultegroup
PHM
$21.5B
$79.1K 0.05%
718
+7
+1% +$795
2022 Q4
6 quarters
IBM icon
110
IBM
IBM
$221B
$77.7K 0.05%
449
– –
2022 Q4
6 quarters
PAYX icon
111
Paychex
PAYX
$39.4B
$73.3K 0.05%
618
+3
+0.5% +$367
2024 Q1
1 quarter
MRSH icon
112
Marsh
MRSH
$89B
$62.8K 0.04%
298
– –
2024 Q1
1 quarter
AZN icon
113
AstraZeneca
AZN
$259B
$59.9K 0.04%
384
– –
2024 Q1
1 quarter
TT icon
114
Trane Technologies
TT
$101B
$59.9K 0.04%
182
+1
+0.6% +$318
2024 Q1
1 quarter
PLD icon
115
Prologis
PLD
$121B
$59.9K 0.04%
533
– –
2024 Q1
1 quarter
HIG icon
116
Hartford Financial Services
HIG
$36B
$57.8K 0.04%
575
+5
+0.9% +$502
2024 Q1
1 quarter
MCHP icon
117
Microchip Technology
MCHP
$40.3B
$54.9K 0.04%
600
– –
2023 Q1
5 quarters
TXT icon
118
Textron
TXT
$12.9B
$54.6K 0.03%
636
+6
+1% +$534
2024 Q1
1 quarter
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$13.7B
$52.5K 0.03%
200
– –
2023 Q1
5 quarters
GE icon
120
GE Aerospace
GE
$324B
$51.7K 0.03%
325
-80
-20% -$12.8K
2024 Q1
1 quarter
URI icon
121
United Rentals
URI
$65.2B
$49.8K 0.03%
77
– –
2024 Q1
1 quarter
HAL icon
122
Halliburton
HAL
$27.4B
$47.7K 0.03%
1,411
+11
+0.8% +$406
2024 Q1
1 quarter
DRIV icon
123
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$47K 0.03%
2,000
– –
2023 Q1
5 quarters
NUE icon
124
Nucor
NUE
$57.8B
$41.7K 0.03%
264
+2
+0.8% +$348
2024 Q1
1 quarter
ELV icon
125
Elevance Health
ELV
$92.9B
$40.6K 0.03%
75
– –
2022 Q4
6 quarters
3 4
5
6 7

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General Partner Inc's Q2 2024 Portfolio in Review

As of Q2 2024, General Partner Inc held 173 positions worth $157M, down 1.7% from $159M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

General Partner Inc withdrew a net $6.99M in Q2 2024, closing 9 positions and reducing 11 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $45.2K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Miscellaneous.

Against the trend, General Partner Inc opened a new position in Vanguard Total Bond Market worth $3.3M.

  • General Partner Inc's largest Q2 2024 buy was Vanguard Total Bond Market: 45,848 shares worth $3.3M.
  • General Partner Inc added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2024, an estimated $936K increase.
  • General Partner Inc's biggest Q2 2024 reduction was Microsoft, cutting an estimated $341K.
  • General Partner Inc fully exited Brightstar Lottery PLC in Q2 2024, selling an estimated $45.2K.
  • General Partner Inc's ten largest holdings make up 52% of its $157M portfolio in Q2 2024.
  • General Partner Inc opened 2 new positions and closed 9 in Q2 2024.
  • General Partner Inc's portfolio value fell 1.7% quarter-over-quarter to $157M.

Based on General Partner Inc's 13F filing for Q2 2024, filed 5 Jul 2024.