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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
+7.66%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.44M
Cap. Flow
-$6.09M
Cap. Flow %
-3.78%
Top 10 Hldgs %
52.89%
Holding
164
New
–
Increased
2
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
2
RTX icon
RTX Corp
RTX
+$621K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.26M
2
AAPL icon
Apple
AAPL
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$620K
4
JNJ icon
Johnson & Johnson
JNJ
+$478K
5
MA icon
Mastercard
MA
+$395K

Sector Composition

Rank Sector Weight
1 Financials 25.82%
2 Technology 22.88%
3 Communication Services 6.41%
4 Consumer Discretionary 6.26%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
101
Plains GP Holdings
PAGP
$5.04B
$102K 0.06%
5,500
– –
DVN icon
102
Devon Energy
DVN
$50.8B
$99.5K 0.06%
2,544
– –
IBM icon
103
IBM
IBM
$222B
$99.3K 0.06%
449
– –
A icon
104
Agilent Technologies
A
$39.3B
$94.3K 0.06%
635
– –
OKE icon
105
Oneok
OKE
$55.2B
$91.1K 0.06%
1,000
– –
ETN icon
106
Eaton
ETN
$173B
$87.5K 0.05%
264
– –
STZ icon
107
Constellation Brands
STZ
$22.4B
$85.6K 0.05%
332
– –
LNG icon
108
Cheniere Energy
LNG
$53.9B
$85.4K 0.05%
475
– –
PAYX icon
109
Paychex
PAYX
$42.2B
$82.9K 0.05%
618
– –
ASML icon
110
ASML
ASML
$658B
$79.2K 0.05%
95
– –
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$78.3K 0.05%
2,940
– –
TT icon
112
Trane Technologies
TT
$104B
$70.7K 0.04%
182
– –
HIG icon
113
Hartford Financial Services
HIG
$38.9B
$67.6K 0.04%
575
– –
PLD icon
114
Prologis
PLD
$130B
$67.3K 0.04%
533
– –
MRSH
115
Marsh
MRSH
$91.4B
$66.5K 0.04%
298
– –
URI icon
116
United Rentals
URI
$71.6B
$62.3K 0.04%
77
– –
GE icon
117
GE Aerospace
GE
$391B
$61.3K 0.04%
325
– –
AZN icon
118
AstraZeneca
AZN
$241B
$59.8K 0.04%
384
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$15B
$56.8K 0.04%
200
– –
TXT icon
120
Textron
TXT
$15.3B
$56.3K 0.04%
636
– –
MCHP icon
121
Microchip Technology
MCHP
$43.8B
$48.2K 0.03%
600
– –
DRIV icon
122
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$47K 0.03%
2,000
– –
HAL icon
123
Halliburton
HAL
$27B
$41K 0.03%
1,411
– –
AMGN icon
124
Amgen
AMGN
$210B
$40.6K 0.03%
126
– –
NUE icon
125
Nucor
NUE
$62.4B
$39.7K 0.02%
264
– –
3 4
5
6 7

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BAM
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General Partner Inc's Q3 2024 Portfolio in Review

As of Q3 2024, General Partner Inc held 164 positions worth $161M, up 2.8% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

General Partner Inc withdrew a net $6.09M in Q3 2024, closing 5 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, General Partner Inc added an estimated $1.14M to Vanguard Real Estate ETF.

  • General Partner Inc added most to Vanguard Real Estate ETF in Q3 2024, an estimated $1.14M increase.
  • General Partner Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $1.62M.
  • General Partner Inc fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $2.26M.
  • General Partner Inc's ten largest holdings make up 53% of its $161M portfolio in Q3 2024.
  • General Partner Inc opened 0 new positions and closed 5 in Q3 2024.
  • General Partner Inc's portfolio value rose 2.8% quarter-over-quarter to $161M.

Based on General Partner Inc's 13F filing for Q3 2024, filed 2 Oct 2024.