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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
+0.75%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$12.5M
(-7.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
175
New
2
Increased
4
Reduced
11
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.23M |
| 2 |
ASML
ASML
|
+$109K |
| 3 |
Novo Nordisk
NVO
|
+$99.1K |
| 4 |
TotalEnergies
TTE
|
+$60.3K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$10.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.27M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.79M |
| 4 |
Apple
AAPL
|
+$1.13M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.72% |
| 2 | Technology | 20.72% |
| 3 | Miscellaneous | 18.66% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Intuit
INTU
$86.9B
| $115K | 0.07% |
187
| – | – |
2024 Q1
4 quarters
|
|
102
IBM
IBM
$219B
| $112K | 0.07% |
449
| – | – |
2022 Q4
9 quarters
|
|
103
Cheniere Energy
LNG
$59.8B
| $110K | 0.07% |
475
| – | – |
2024 Q1
4 quarters
|
|
104
Sempra
SRE
$54.5B
| $103K | 0.07% |
1,450
| – | – |
2024 Q1
4 quarters
|
|
105
Oneok
OKE
$58.8B
| $99.2K | 0.06% |
1,000
| – | – |
2024 Q1
4 quarters
|
|
106
Synopsys
SNPS
$87.1B
| $95.6K | 0.06% |
223
| – | – |
2024 Q1
4 quarters
|
|
107
Paychex
PAYX
$39.7B
| $95.3K | 0.06% |
618
| – | – |
2024 Q1
4 quarters
|
|
108
Devon Energy
DVN
$55.8B
| $95.1K | 0.06% |
2,544
| – | – |
2022 Q4
9 quarters
|
|
109
United Parcel Service
UPS
$82.9B
| $92.6K | 0.06% |
842
| – | – |
2022 Q4
9 quarters
|
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $87.2K | 0.06% |
1,660
| – | – |
2024 Q4
1 quarter
|
|
111
Amgen
AMGN
$234B
| $86K | 0.06% |
276
| – | – |
2023 Q1
8 quarters
|
|
112
Agilent Technologies
A
$48.8B
| $74.3K | 0.05% |
635
| – | – |
2024 Q1
4 quarters
|
|
113
Pultegroup
PHM
$21.6B
| $73.8K | 0.05% |
718
| – | – |
2022 Q4
9 quarters
|
|
114
Marsh
MRSH
$89.9B
| $72.7K | 0.05% |
298
| – | – |
2024 Q1
4 quarters
|
|
115
Eaton
ETN
$152B
| $71.8K | 0.05% |
264
| – | – |
2024 Q1
4 quarters
|
|
116
Hartford Financial Services
HIG
$36.6B
| $71.1K | 0.05% |
575
| – | – |
2024 Q1
4 quarters
|
|
117
GE Aerospace
GE
$326B
| $65K | 0.04% |
325
| – | – |
2024 Q1
4 quarters
|
|
|
118
TotalEnergies
TTE
$201B
| $64.7K | 0.04% |
+1,000
| New | +$60.3K |
2025 Q1
0 quarters
|
|
119
Trane Technologies
TT
$101B
| $61.3K | 0.04% |
182
| – | – |
2024 Q1
4 quarters
|
|
120
Constellation Brands
STZ
$22.2B
| $60.9K | 0.04% |
332
| – | – |
2022 Q4
9 quarters
|
|
121
Prologis
PLD
$120B
| $59.6K | 0.04% |
533
| – | – |
2024 Q1
4 quarters
|
|
122
AstraZeneca
AZN
$257B
| $56.4K | 0.04% |
384
| – | – |
2024 Q1
4 quarters
|
|
123
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $51.1K | 0.03% |
200
| – | – |
2023 Q1
8 quarters
|
|
124
United Rentals
URI
$64.1B
| $48.3K | 0.03% |
77
| – | – |
2024 Q1
4 quarters
|
|
125
Textron
TXT
$13.1B
| $46K | 0.03% |
636
| – | – |
2024 Q1
4 quarters
|
|
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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 Miscellaneous.
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.