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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
+13.17%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$21.7M
(+13%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
169
New
4
Increased
2
Reduced
13
Closed
2
Avg Time Held
2.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.8M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.36M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$609K |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$22.1K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.96M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$983K |
| 3 |
Honeywell
HON
|
+$630K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$540K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.93% |
| 2 | Financials | 22.52% |
| 3 | Technology | 19.63% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Plains GP Holdings
PAGP
$5.37B
| $133K | 0.07% |
5,500
| – | – |
2024 Q1
9 quarters
|
|
102
IBM
IBM
$215B
| $126K | 0.07% |
449
| – | – |
2022 Q4
14 quarters
|
|
103
GE Aerospace
GE
$319B
| $121K | 0.07% |
325
| – | – |
2024 Q1
9 quarters
|
|
104
Thermo Fisher Scientific
TMO
$249B
| $117K | 0.06% |
234
| – | – |
2022 Q4
14 quarters
|
|
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $115K | 0.06% |
2,165
| – | – |
2024 Q4
6 quarters
|
|
106
Danaher
DHR
$158B
| $114K | 0.06% |
600
| – | – |
2022 Q4
14 quarters
|
|
107
Cheniere Energy
LNG
$57.8B
| $114K | 0.06% |
475
| – | – |
2024 Q1
9 quarters
|
|
108
Eaton
ETN
$159B
| $112K | 0.06% |
264
| – | – |
2024 Q1
9 quarters
|
|
109
Accenture
ACN
$132B
| $109K | 0.06% |
872
| – | – |
2022 Q4
14 quarters
|
|
110
Devon Energy
DVN
$54.9B
| $105K | 0.06% |
2,544
| – | – |
2022 Q4
14 quarters
|
|
111
Novo Nordisk
NVO
$168B
| $99.7K | 0.05% |
2,080
| – | – |
2024 Q1
9 quarters
|
|
112
Synopsys
SNPS
$92B
| $99.5K | 0.05% |
223
| – | – |
2024 Q1
9 quarters
|
|
113
Pultegroup
PHM
$20.8B
| $98.5K | 0.05% |
718
| – | – |
2022 Q4
14 quarters
|
|
114
Trane Technologies
TT
$104B
| $89.4K | 0.05% |
182
| – | – |
2024 Q1
9 quarters
|
|
115
United Rentals
URI
$64.4B
| $87.2K | 0.05% |
77
| – | – |
2024 Q1
9 quarters
|
|
116
Oneok
OKE
$58B
| $86.9K | 0.05% |
1,000
| – | – |
2024 Q1
9 quarters
|
|
117
Agilent Technologies
A
$49.1B
| $84.3K | 0.05% |
635
| – | – |
2024 Q1
9 quarters
|
|
118
United Parcel Service
UPS
$81.5B
| $80.1K | 0.04% |
745
| – | – |
2022 Q4
14 quarters
|
|
119
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $78.8K | 0.04% |
200
| – | – |
2023 Q1
13 quarters
|
|
120
TotalEnergies
TTE
$198B
| $77.8K | 0.04% |
1,000
| – | – |
2025 Q1
5 quarters
|
|
121
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $77.1K | 0.04% |
2,000
| – | – |
2023 Q1
13 quarters
|
|
122
Amgen
AMGN
$230B
| $76.4K | 0.04% |
211
| – | – |
2023 Q1
13 quarters
|
|
123
Hartford Financial Services
HIG
$35.7B
| $76.2K | 0.04% |
575
| – | – |
2024 Q1
9 quarters
|
|
124
AstraZeneca
AZN
$251B
| $72.8K | 0.04% |
384
| – | – |
2024 Q1
9 quarters
|
|
125
Prologis
PLD
$124B
| $72.2K | 0.04% |
533
| – | – |
2024 Q1
9 quarters
|
|
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General Partner Inc's Q2 2026 Portfolio in Review
As of Q2 2026, General Partner Inc held 169 positions worth $186M, up 13% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.6%. General Partner Inc opened 4 new positions and exited 2, leaving the 169-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- General Partner Inc's largest Q2 2026 buy was Vanguard Total Bond Market: 45,848 shares worth $3.37M.
- General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $6.8M increase.
- General Partner Inc's biggest Q2 2026 reduction was Apple, cutting an estimated $2.96M.
- General Partner Inc fully exited AT&T in Q2 2026, selling an estimated $5.8K.
- General Partner Inc's ten largest holdings make up 47% of its $186M portfolio in Q2 2026.
- General Partner Inc opened 4 new positions and closed 2 in Q2 2026.
- General Partner Inc's portfolio value rose 13% quarter-over-quarter to $186M.
Based on General Partner Inc's 13F filing for Q2 2026, filed 6 Jul 2026.