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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
-1.76%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$12.2M
Cap. Flow
-$6.78M
Cap. Flow %
-4.13%
Top 10 Hldgs %
48.86%
Holding
169
New
–
Increased
4
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.45M
2
NVDA icon
NVIDIA
NVDA
+$958K
3
MDLZ icon
Mondelez International
MDLZ
+$237K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$487

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.16M
2
AAPL icon
Apple
AAPL
+$852K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$801K
4
MSFT icon
Microsoft
MSFT
+$670K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$615K

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Technology 19.94%
3 Communication Services 8.11%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
101
Plains GP Holdings
PAGP
$5.07B
$134K 0.08%
5,500
– –
DVN icon
102
Devon Energy
DVN
$50.6B
$128K 0.08%
2,544
– –
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$115K 0.07%
2,165
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$198B
$115K 0.07%
234
– –
DHR icon
105
Danaher
DHR
$144B
$114K 0.07%
600
– –
IBM icon
106
IBM
IBM
$200B
$109K 0.07%
449
– –
ETN icon
107
Eaton
ETN
$155B
$94.4K 0.06%
264
– –
GE icon
108
GE Aerospace
GE
$364B
$92.2K 0.06%
325
– –
TTE icon
109
TotalEnergies
TTE
$181B
$91K 0.06%
1,000
– –
OKE icon
110
Oneok
OKE
$58.9B
$90.4K 0.06%
1,000
– –
SNPS icon
111
Synopsys
SNPS
$73.6B
$88.4K 0.05%
223
– –
PHM icon
112
Pultegroup
PHM
$24B
$84.4K 0.05%
718
– –
INTU icon
113
Intuit
INTU
$79.6B
$80.9K 0.05%
187
– –
HIG icon
114
Hartford Financial Services
HIG
$38.4B
$77.8K 0.05%
575
– –
NVO
115
Novo Nordisk
NVO
$223B
$76.4K 0.05%
2,080
– –
TT icon
116
Trane Technologies
TT
$104B
$75.8K 0.05%
182
– –
AZN icon
117
AstraZeneca
AZN
$262B
$75.7K 0.05%
384
– –
AMGN icon
118
Amgen
AMGN
$198B
$74.2K 0.05%
211
– –
UPS icon
119
United Parcel Service
UPS
$100B
$73.3K 0.04%
745
-50
-6% -$5.36K
A icon
120
Agilent Technologies
A
$37.1B
$72.4K 0.04%
635
– –
PLD icon
121
Prologis
PLD
$140B
$70.5K 0.04%
533
– –
MU icon
122
Micron Technology
MU
$959B
$68.2K 0.04%
202
– –
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.7B
$62.8K 0.04%
200
– –
DRIV icon
124
Global X Autonomous & Electric Vehicles ETF
DRIV
$383M
$61K 0.04%
2,000
– –
PAYX icon
125
Paychex
PAYX
$40.7B
$56.9K 0.03%
618
– –
3 4
5
6 7

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KA
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PWM
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SSCM
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LIM
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HAFG
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MIM
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SVBP
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HA
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General Partner Inc's Q1 2026 Portfolio in Review

As of Q1 2026, General Partner Inc held 169 positions worth $164M, down 6.9% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

General Partner Inc withdrew a net $6.78M in Q1 2026, closing 4 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Portfolio High Yield Bond ETF, an estimated $615K 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 Communication Services.

Against the trend, General Partner Inc added an estimated $1.45M to Vanguard Small-Cap Value ETF.

  • General Partner Inc added most to Vanguard Small-Cap Value ETF in Q1 2026, an estimated $1.45M increase.
  • General Partner Inc's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.16M.
  • General Partner Inc fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, selling an estimated $615K.
  • General Partner Inc's ten largest holdings make up 49% of its $164M portfolio in Q1 2026.
  • General Partner Inc opened 0 new positions and closed 4 in Q1 2026.
  • General Partner Inc's portfolio value fell 6.9% quarter-over-quarter to $164M.

Based on General Partner Inc's 13F filing for Q1 2026, filed 8 Apr 2026.