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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
+7.66%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.44M
(+2.8%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
52.89%
Holding
164
New
–
Increased
2
Reduced
15
Closed
5
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.14M |
| 2 |
RTX Corp
RTX
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$2.26M |
| 2 |
Apple
AAPL
|
+$1.62M |
| 3 |
Microsoft
MSFT
|
+$620K |
| 4 |
Johnson & Johnson
JNJ
|
+$478K |
| 5 |
Mastercard
MA
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.82% |
| 2 | Technology | 22.88% |
| 3 | Miscellaneous | 20.83% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Discretionary | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$92.9B
| $39K | 0.02% |
75
| – | – |
2022 Q4
7 quarters
|
|
127
Enterprise Products Partners
EPD
$79.5B
| $36.4K | 0.02% |
1,250
| – | – |
2023 Q1
6 quarters
|
|
128
Illinois Tool Works
ITW
$77.5B
| $34.3K | 0.02% |
131
| – | – |
2024 Q1
2 quarters
|
|
129
Mercado Libre
MELI
$93B
| $24.6K | 0.02% |
12
| – | – |
2024 Q1
2 quarters
|
|
130
Sony
SONY
$145B
| $24K | 0.01% |
1,245
| – | – |
2024 Q1
2 quarters
|
|
131
VICI Properties
VICI
$26B
| $21.9K | 0.01% |
658
| – | – |
2023 Q1
6 quarters
|
|
132
iShares Silver Trust
SLV
$27.7B
| $21.3K | 0.01% |
750
| – | – |
2023 Q1
6 quarters
|
|
133
Micron Technology
MU
$994B
| $20.9K | 0.01% |
202
| – | – |
2024 Q1
2 quarters
|
|
134
Estee Lauder
EL
$37.9B
| $17.4K | 0.01% |
175
| – | – |
2022 Q4
7 quarters
|
|
135
nVent Electric
NVT
$23B
| $12.9K | 0.01% |
184
| – | – |
2023 Q1
6 quarters
|
|
136
Duke Energy
DUK
$94.7B
| $11.6K | 0.01% |
101
| – | – |
2023 Q1
6 quarters
|
|
137
MetLife
MET
$64B
| $11.2K | 0.01% |
136
| – | – |
2023 Q1
6 quarters
|
|
138
Cisco
CSCO
$423B
| $11.1K | 0.01% |
208
| – | – |
2023 Q1
6 quarters
|
|
139
Unilever
UL
$142B
| $10.8K | 0.01% |
148
| – | – |
2023 Q1
6 quarters
|
|
140
Johnson Controls International
JCI
$88.1B
| $10.7K | 0.01% |
138
| – | – |
2023 Q1
6 quarters
|
|
141
Old Republic International
ORI
$9.58B
| $10.2K | 0.01% |
288
| – | – |
2023 Q1
6 quarters
|
|
142
Omnicom Group
OMC
$22.1B
| $9.3K | 0.01% |
90
| – | – |
2023 Q1
6 quarters
|
|
143
Valero Energy
VLO
$128B
| $8.91K | 0.01% |
66
| – | – |
2023 Q1
6 quarters
|
|
144
American Electric Power
AEP
$69.2B
| $8.72K | 0.01% |
85
| – | – |
2023 Q1
6 quarters
|
|
145
Dow Inc
DOW
$21.6B
| $8.69K | 0.01% |
159
| – | – |
2022 Q4
7 quarters
|
|
146
DELISTED
AvalonBay Communities
AVB
| $8.56K | 0.01% |
38
| – | – |
2023 Q1
6 quarters
|
|
147
Toronto Dominion Bank
TD
$197B
| $6.96K | ﹤0.01% |
110
| – | – |
2023 Q1
6 quarters
|
|
148
FirstEnergy
FE
$26.7B
| $6.65K | ﹤0.01% |
150
| – | – |
2023 Q1
6 quarters
|
|
149
Bristol-Myers Squibb
BMY
$122B
| $5.23K | ﹤0.01% |
101
| – | – |
2022 Q4
7 quarters
|
|
150
Nutrien
NTR
$34B
| $5.14K | ﹤0.01% |
107
| – | – |
2023 Q1
6 quarters
|
|
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General Partner Inc's Q3 2024 Portfolio in Review
As of Q3 2024, General Partner Inc held 164 positions worth $161M, up 2.8% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
General Partner Inc withdrew a net $6.09M in Q3 2024, closing 5 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $2.26M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, General Partner Inc added an estimated $1.14M to Vanguard Real Estate ETF.
- General Partner Inc added most to Vanguard Real Estate ETF in Q3 2024, an estimated $1.14M increase.
- General Partner Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $1.62M.
- General Partner Inc fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $2.26M.
- General Partner Inc's ten largest holdings make up 53% of its $161M portfolio in Q3 2024.
- General Partner Inc opened 0 new positions and closed 5 in Q3 2024.
- General Partner Inc's portfolio value rose 2.8% quarter-over-quarter to $161M.
Based on General Partner Inc's 13F filing for Q3 2024, filed 2 Oct 2024.