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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
+0.75%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$12.5M
Cap. Flow
-$11.5M
Cap. Flow %
-7.47%
Top 10 Hldgs %
53.48%
Holding
175
New
2
Increased
4
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.23M
2
ASML icon
ASML
ASML
+$109K
3
NVO
Novo Nordisk
NVO
+$99.1K
4
TTE icon
TotalEnergies
TTE
+$60.3K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$10.2K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.27M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 29.72%
2 Technology 20.72%
3 Consumer Discretionary 6.25%
4 Communication Services 6.16%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$88.5B
$115K 0.07%
187
– –
IBM icon
102
IBM
IBM
$222B
$112K 0.07%
449
– –
LNG icon
103
Cheniere Energy
LNG
$53.9B
$110K 0.07%
475
– –
SRE icon
104
Sempra
SRE
$57.3B
$103K 0.07%
1,450
– –
OKE icon
105
Oneok
OKE
$55.6B
$99.2K 0.06%
1,000
– –
SNPS icon
106
Synopsys
SNPS
$75.1B
$95.6K 0.06%
223
– –
PAYX icon
107
Paychex
PAYX
$41.9B
$95.3K 0.06%
618
– –
DVN icon
108
Devon Energy
DVN
$50.8B
$95.1K 0.06%
2,544
– –
UPS icon
109
United Parcel Service
UPS
$90.8B
$92.6K 0.06%
842
– –
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$87.2K 0.06%
1,660
– –
AMGN icon
111
Amgen
AMGN
$204B
$86K 0.06%
276
– –
A icon
112
Agilent Technologies
A
$39.5B
$74.3K 0.05%
635
– –
PHM icon
113
Pultegroup
PHM
$24.6B
$73.8K 0.05%
718
– –
MRSH
114
Marsh
MRSH
$92B
$72.7K 0.05%
298
– –
ETN icon
115
Eaton
ETN
$170B
$71.8K 0.05%
264
– –
HIG icon
116
Hartford Financial Services
HIG
$38.9B
$71.1K 0.05%
575
– –
GE icon
117
GE Aerospace
GE
$383B
$65K 0.04%
325
– –
TTE icon
118
TotalEnergies
TTE
$193B
$64.7K 0.04%
+1,000
New +$60.3K
TT icon
119
Trane Technologies
TT
$101B
$61.3K 0.04%
182
– –
STZ icon
120
Constellation Brands
STZ
$22.4B
$60.9K 0.04%
332
– –
PLD icon
121
Prologis
PLD
$135B
$59.6K 0.04%
533
– –
AZN icon
122
AstraZeneca
AZN
$241B
$56.4K 0.04%
384
– –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$15B
$51.1K 0.03%
200
– –
URI icon
124
United Rentals
URI
$69.5B
$48.3K 0.03%
77
– –
TXT icon
125
Textron
TXT
$14.9B
$46K 0.03%
636
– –
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, General Partner Inc held 175 positions worth $154M, down 7.5% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

General Partner Inc withdrew a net $11.5M in Q1 2025, reducing 11 holdings. Its largest reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, General Partner Inc opened a new position in TotalEnergies worth $64.7K.

  • General Partner Inc's largest Q1 2025 buy was TotalEnergies: 1,000 shares worth $64.7K.
  • General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $2.23M increase.
  • General Partner Inc's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.27M.
  • General Partner Inc's ten largest holdings make up 53% of its $154M portfolio in Q1 2025.
  • General Partner Inc opened 2 new positions and closed 0 in Q1 2025.
  • General Partner Inc's portfolio value fell 7.5% quarter-over-quarter to $154M.

Based on General Partner Inc's 13F filing for Q1 2025, filed 4 Apr 2025.