We are live on ! Find out more
GPI

General Partner Inc Portfolio holdings

AUM $186M
1-Year Est. Return 25.15%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.44M
Cap. Flow
-$6.09M
Cap. Flow %
-3.78%
Top 10 Hldgs %
52.89%
Holding
164
New
–
Increased
2
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
2
RTX icon
RTX Corp
RTX
+$621K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.26M
2
AAPL icon
Apple
AAPL
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$620K
4
JNJ icon
Johnson & Johnson
JNJ
+$478K
5
MA icon
Mastercard
MA
+$395K

Sector Composition

Rank Sector Weight
1 Financials 25.82%
2 Technology 22.88%
3 Communication Services 6.41%
4 Consumer Discretionary 6.26%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$83B
$39K 0.02%
75
– –
EPD icon
127
Enterprise Products Partners
EPD
$81.9B
$36.4K 0.02%
1,250
– –
ITW icon
128
Illinois Tool Works
ITW
$83B
$34.3K 0.02%
131
– –
MELI icon
129
Mercado Libre
MELI
$95.7B
$24.6K 0.02%
12
– –
SONY icon
130
Sony
SONY
$131B
$24K 0.01%
1,245
– –
VICI icon
131
VICI Properties
VICI
$29.2B
$21.9K 0.01%
658
– –
SLV icon
132
iShares Silver Trust
SLV
$28.8B
$21.3K 0.01%
750
– –
MU icon
133
Micron Technology
MU
$1.01T
$20.9K 0.01%
202
– –
EL icon
134
Estee Lauder
EL
$30.6B
$17.4K 0.01%
175
– –
NVT icon
135
nVent Electric
NVT
$26.3B
$12.9K 0.01%
184
– –
DUK icon
136
Duke Energy
DUK
$96.9B
$11.6K 0.01%
101
– –
MET icon
137
MetLife
MET
$62B
$11.2K 0.01%
136
– –
CSCO icon
138
Cisco
CSCO
$480B
$11.1K 0.01%
208
– –
UL icon
139
Unilever
UL
$138B
$10.8K 0.01%
148
– –
JCI icon
140
Johnson Controls International
JCI
$93.1B
$10.7K 0.01%
138
– –
ORI icon
141
Old Republic International
ORI
$10.5B
$10.2K 0.01%
288
– –
OMC icon
142
Omnicom Group
OMC
$22.4B
$9.3K 0.01%
90
– –
VLO icon
143
Valero Energy
VLO
$88.5B
$8.91K 0.01%
66
– –
AEP icon
144
American Electric Power
AEP
$69.9B
$8.72K 0.01%
85
– –
DOW icon
145
Dow Inc
DOW
$21.6B
$8.69K 0.01%
159
– –
AVB icon
146
AvalonBay Communities
AVB
$27B
$8.56K 0.01%
38
– –
TD icon
147
Toronto Dominion Bank
TD
$197B
$6.96K ﹤0.01%
110
– –
FE icon
148
FirstEnergy
FE
$28B
$6.65K ﹤0.01%
150
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$135B
$5.23K ﹤0.01%
101
– –
NTR icon
150
Nutrien
NTR
$31.7B
$5.14K ﹤0.01%
107
– –
3 4 5
6
7

Similar funds

PWM
Pacific Wealth Management San Diego, California $186M AUM 14.37% 1-Year Est. Return
SSCM
Spectrum Strategic Capital Management Corvallis, Oregon $186M AUM 21.99% 1-Year Est. Return
LIM
Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
BAM
Bosun Asset Management Chicago, Illinois $186M AUM 42.41% 1-Year Est. Return
RCM
Rings Capital Management Chicago, Illinois $186M AUM 10.65% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
LPCM
Lynwood Price Capital Management Austin, Texas $186M AUM 5.63% 1-Year Est. Return

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 Communication Services.

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.