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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
+3.98%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$2.66M
Cap. Flow
-$6.99M
Cap. Flow %
-4.47%
Top 10 Hldgs %
52.48%
Holding
173
New
2
Increased
51
Reduced
11
Closed
9
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$936K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.6K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5K
5
META icon
Meta Platforms (Facebook)
META
+$14.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$341K
2
MCO icon
Moody's
MCO
+$177K
3
MA icon
Mastercard
MA
+$153K
4
TGT icon
Target
TGT
+$152K
5
COST icon
Costco
COST
+$144K

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Technology 24.09%
3 Miscellaneous 21.18%
4 Communication Services 7.27%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMGN icon
126
Amgen
AMGN
$235B
$39.4K 0.03%
126
– –
2023 Q1
5 quarters
EPD icon
127
Enterprise Products Partners
EPD
$76.8B
$36.2K 0.02%
1,250
– –
2023 Q1
5 quarters
ITW icon
128
Illinois Tool Works
ITW
$77.2B
$31K 0.02%
131
– –
2024 Q1
1 quarter
MU icon
129
Micron Technology
MU
$1.05T
$26.6K 0.02%
202
– –
2024 Q1
1 quarter
RTX icon
130
RTX Corp
RTX
$252B
$21.4K 0.01%
213
– –
2022 Q4
6 quarters
SONY icon
131
Sony
SONY
$144B
$21.2K 0.01%
1,245
– –
2024 Q1
1 quarter
SLV icon
132
iShares Silver Trust
SLV
$27.9B
$19.9K 0.01%
750
– –
2023 Q1
5 quarters
MELI icon
133
Mercado Libre
MELI
$94.1B
$19.7K 0.01%
12
– –
2024 Q1
1 quarter
VICI icon
134
VICI Properties
VICI
$25.8B
$18.8K 0.01%
658
– –
2023 Q1
5 quarters
EL icon
135
Estee Lauder
EL
$38.8B
$18.6K 0.01%
175
– –
2022 Q4
6 quarters
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$36.7B
$16.8K 0.01%
200
– –
2022 Q4
6 quarters
NVT icon
137
nVent Electric
NVT
$23.6B
$14.1K 0.01%
184
– –
2023 Q1
5 quarters
VLO icon
138
Valero Energy
VLO
$128B
$10.3K 0.01%
66
– –
2023 Q1
5 quarters
DUK icon
139
Duke Energy
DUK
$92.7B
$10.1K 0.01%
101
– –
2023 Q1
5 quarters
CSCO icon
140
Cisco
CSCO
$433B
$9.88K 0.01%
208
– –
2023 Q1
5 quarters
MET icon
141
MetLife
MET
$63.7B
$9.55K 0.01%
136
– –
2023 Q1
5 quarters
UL icon
142
Unilever
UL
$139B
$9.18K 0.01%
148
– –
2023 Q1
5 quarters
JCI icon
143
Johnson Controls International
JCI
$89.4B
$9.17K 0.01%
138
– –
2023 Q1
5 quarters
ORI icon
144
Old Republic International
ORI
$9.34B
$8.9K 0.01%
288
– –
2023 Q1
5 quarters
DOW icon
145
Dow Inc
DOW
$21.4B
$8.44K 0.01%
159
– –
2022 Q4
6 quarters
OMC icon
146
Omnicom Group
OMC
$22.1B
$8.07K 0.01%
90
– –
2023 Q1
5 quarters
AVB icon
147
DELISTED
AvalonBay Communities
AVB
$7.86K 0.01%
38
– –
2023 Q1
5 quarters
AEP icon
148
American Electric Power
AEP
$67.7B
$7.46K ﹤0.01%
85
– –
2023 Q1
5 quarters
USB icon
149
US Bancorp
USB
$89.4B
$6.27K ﹤0.01%
158
– –
2022 Q4
6 quarters
TD icon
150
Toronto Dominion Bank
TD
$196B
$6.05K ﹤0.01%
110
– –
2023 Q1
5 quarters
3 4 5
6
7

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General Partner Inc's Q2 2024 Portfolio in Review

As of Q2 2024, General Partner Inc held 173 positions worth $157M, down 1.7% from $159M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

General Partner Inc withdrew a net $6.99M in Q2 2024, closing 9 positions and reducing 11 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $45.2K 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 Miscellaneous.

Against the trend, General Partner Inc opened a new position in Vanguard Total Bond Market worth $3.3M.

  • General Partner Inc's largest Q2 2024 buy was Vanguard Total Bond Market: 45,848 shares worth $3.3M.
  • General Partner Inc added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2024, an estimated $936K increase.
  • General Partner Inc's biggest Q2 2024 reduction was Microsoft, cutting an estimated $341K.
  • General Partner Inc fully exited Brightstar Lottery PLC in Q2 2024, selling an estimated $45.2K.
  • General Partner Inc's ten largest holdings make up 52% of its $157M portfolio in Q2 2024.
  • General Partner Inc opened 2 new positions and closed 9 in Q2 2024.
  • General Partner Inc's portfolio value fell 1.7% quarter-over-quarter to $157M.

Based on General Partner Inc's 13F filing for Q2 2024, filed 5 Jul 2024.