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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
+8.49%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$40.2M
(+34%)
Cap. Flow
+$30M
Cap. Flow % of AUM
Cap. Flow %
18.83%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
174
New
50
Increased
55
Reduced
4
Closed
3
Avg Time Held
0.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$2.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.16M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.33M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$684K |
| 3 |
RTX Corp
RTX
|
+$418K |
| 4 |
Becton Dickinson
BDX
|
+$83.7K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$76.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.04% |
| 2 | Miscellaneous | 24.62% |
| 3 | Technology | 20.95% |
| 4 | Communication Services | 6.15% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$79.5B
| $36.5K | 0.02% |
1,250
| – | – |
2023 Q1
4 quarters
|
|
127
Amgen
AMGN
$234B
| $35.8K | 0.02% |
126
| – | – |
2023 Q1
4 quarters
|
|
128
Illinois Tool Works
ITW
$77.5B
| $35.2K | 0.02% |
+131
| New | +$34K |
2024 Q1
0 quarters
|
|
129
M&T Bank
MTB
$31.1B
| $27.5K | 0.02% |
+189
| New | +$26.2K |
2024 Q1
0 quarters
|
|
130
Estee Lauder
EL
$37.9B
| $27K | 0.02% |
175
| – | – |
2022 Q4
5 quarters
|
|
131
Micron Technology
MU
$994B
| $23.8K | 0.02% |
+202
| New | +$18.3K |
2024 Q1
0 quarters
|
|
132
Sony
SONY
$145B
| $21.3K | 0.01% |
+1,245
| New | +$22.9K |
2024 Q1
0 quarters
|
|
|
133
RTX Corp
RTX
$261B
| $20.8K | 0.01% |
213
-4,627
| -96% | -$418K |
2022 Q4
5 quarters
|
|
134
VICI Properties
VICI
$26B
| $19.6K | 0.01% |
658
+440
| +202% | +$13.2K |
2023 Q1
4 quarters
|
|
135
Mercado Libre
MELI
$93B
| $18.1K | 0.01% |
+12
| New | +$19.6K |
2024 Q1
0 quarters
|
|
|
136
Vanguard Real Estate ETF
VNQ
$36.8B
| $17.3K | 0.01% |
200
-8,000
| -98% | -$684K |
2022 Q4
5 quarters
|
|
137
iShares Silver Trust
SLV
$27.7B
| $17.1K | 0.01% |
750
| – | – |
2023 Q1
4 quarters
|
|
138
nVent Electric
NVT
$23B
| $13.9K | 0.01% |
184
| – | – |
2023 Q1
4 quarters
|
|
139
Valero Energy
VLO
$128B
| $11.3K | 0.01% |
66
| – | – |
2023 Q1
4 quarters
|
|
140
Cisco
CSCO
$423B
| $10.4K | 0.01% |
208
| – | – |
2023 Q1
4 quarters
|
|
141
MetLife
MET
$64B
| $10.1K | 0.01% |
136
| – | – |
2023 Q1
4 quarters
|
|
142
Duke Energy
DUK
$94.7B
| $9.8K | 0.01% |
101
+50
| +98% | +$4.74K |
2023 Q1
4 quarters
|
|
143
Dow Inc
DOW
$21.6B
| $9.21K | 0.01% |
159
| – | – |
2022 Q4
5 quarters
|
|
144
Johnson Controls International
JCI
$88.1B
| $9.01K | 0.01% |
138
| – | – |
2023 Q1
4 quarters
|
|
145
Old Republic International
ORI
$9.6B
| $8.85K | 0.01% |
288
| – | – |
2023 Q1
4 quarters
|
|
146
Omnicom Group
OMC
$22.1B
| $8.71K | 0.01% |
90
| – | – |
2023 Q1
4 quarters
|
|
147
Unilever
UL
$142B
| $8.38K | 0.01% |
148
| – | – |
2023 Q1
4 quarters
|
|
148
American Electric Power
AEP
$69.2B
| $7.32K | ﹤0.01% |
85
| – | – |
2023 Q1
4 quarters
|
|
149
US Bancorp
USB
$91.5B
| $7.06K | ﹤0.01% |
158
| – | – |
2022 Q4
5 quarters
|
|
150
DELISTED
AvalonBay Communities
AVB
| $7.05K | ﹤0.01% |
38
| – | – |
2023 Q1
4 quarters
|
|
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General Partner Inc's Q1 2024 Portfolio in Review
As of Q1 2024, General Partner Inc held 174 positions worth $159M, up 34% from $119M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
General Partner Inc deployed $30M of net new capital in Q1 2024, opening 50 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 25,634 shares worth $2.32M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $684K trimmed.
- General Partner Inc's largest Q1 2024 buy was iShares Core S&P US Value ETF: 25,634 shares worth $2.32M.
- General Partner Inc added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $1.15M increase.
- General Partner Inc's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $684K.
- General Partner Inc fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $3.33M.
- General Partner Inc's ten largest holdings make up 50% of its $159M portfolio in Q1 2024.
- General Partner Inc opened 50 new positions and closed 3 in Q1 2024.
- General Partner Inc's portfolio value rose 34% quarter-over-quarter to $159M.
Based on General Partner Inc's 13F filing for Q1 2024, filed 1 Apr 2024.