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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
+7.69%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.04M
Cap. Flow
-$2.24M
Cap. Flow %
-1.97%
Top 10 Hldgs %
58.62%
Holding
241
New
33
Increased
35
Reduced
8
Closed
115

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.16M
2
AAPL icon
Apple
AAPL
+$288K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$147K
4
MSFT icon
Microsoft
MSFT
+$128K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$120K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$98.1K
2
AMZN icon
Amazon
AMZN
+$96.6K
3
CI icon
Cigna
CI
+$92.8K
4
PCAR icon
PACCAR
PCAR
+$92K
5
IQV icon
IQVIA
IQV
+$89.5K

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Technology 23.91%
3 Consumer Discretionary 7.82%
4 Communication Services 5.86%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
126
American Airlines Group
AAL
$11B
– –
-2,390
Closed -$30.4K
AAP icon
127
Advance Auto Parts
AAP
$3.36B
– –
-299
Closed -$44K
ADSK icon
128
Autodesk
ADSK
$50.1B
– –
-340
Closed -$63.5K
AEE icon
129
Ameren
AEE
$30.3B
– –
-650
Closed -$57.8K
AKAM icon
130
Akamai
AKAM
$17.1B
– –
-364
Closed -$30.7K
ALGN icon
131
Align Technology
ALGN
$12.4B
– –
-138
Closed -$29.1K
AMCR icon
132
Amcor
AMCR
$21.3B
– –
-810
Closed -$48.2K
ANSS
133
DELISTED
Ansys
ANSS
– –
-170
Closed -$41.1K
APTV icon
134
Aptiv
APTV
$10.1B
– –
-530
Closed -$49.4K
BALL icon
135
Ball Corp
BALL
$17B
– –
-690
Closed -$35.3K
BAX icon
136
Baxter International
BAX
$14.7B
– –
-427
Closed -$21.8K
BBY icon
137
Best Buy
BBY
$18.2B
– –
-639
Closed -$51.3K
BIIB icon
138
Biogen
BIIB
$30.8B
– –
-284
Closed -$78.6K
BKNG icon
139
Booking.com
BKNG
$151B
– –
-700
Closed -$56.4K
BR icon
140
Broadridge
BR
$18.2B
– –
-332
Closed -$44.5K
C icon
141
Citigroup
C
$230B
– –
-1,454
Closed -$65.8K
CAG icon
142
Conagra Brands
CAG
$7.18B
– –
-1,210
Closed -$46.8K
CCL icon
143
Carnival Corporation Ltd
CCL
$40.5B
– –
-2,300
Closed -$18.5K
CHD icon
144
Church & Dwight Co
CHD
$23.7B
– –
-810
Closed -$65.3K
CHTR icon
145
Charter Communications
CHTR
$17.2B
– –
-196
Closed -$66.5K
CI icon
146
Cigna
CI
$72.4B
– –
-280
Closed -$92.8K
CLX icon
147
Clorox
CLX
$11.9B
– –
-332
Closed -$46.6K
CME icon
148
CME Group
CME
$94.4B
– –
-94
Closed -$15.8K
CMG icon
149
Chipotle Mexican Grill
CMG
$42.8B
– –
-2,850
Closed -$79.1K
CMI icon
150
Cummins
CMI
$89.5B
– –
-306
Closed -$74.1K
4 5
6
7 8

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General Partner Inc's Q1 2023 Portfolio in Review

As of Q1 2023, General Partner Inc held 241 positions worth $114M, up 4.6% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

General Partner Inc's Q1 2023 filing shows 33 new, 35 increased, 8 reduced and 115 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 400 shares worth $150K. The largest sale was General Mills, an estimated $98.1K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • General Partner Inc's largest Q1 2023 buy was Vanguard S&P 500 ETF: 400 shares worth $150K.
  • General Partner Inc added most to Vanguard Total Bond Market in Q1 2023, an estimated $1.16M increase.
  • General Partner Inc's biggest Q1 2023 reduction was Amazon, cutting an estimated $96.6K.
  • General Partner Inc fully exited General Mills in Q1 2023, selling an estimated $98.1K.
  • General Partner Inc's ten largest holdings make up 59% of its $114M portfolio in Q1 2023.
  • General Partner Inc opened 33 new positions and closed 115 in Q1 2023.
  • General Partner Inc's portfolio value rose 4.6% quarter-over-quarter to $114M.

Based on General Partner Inc's 13F filing for Q1 2023, filed 7 Apr 2023.