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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
+0.75%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$12.5M
Cap. Flow
-$11.5M
Cap. Flow %
-7.47%
Top 10 Hldgs %
53.48%
Holding
175
New
2
Increased
4
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.23M
2
ASML icon
ASML
ASML
+$109K
3
NVO
Novo Nordisk
NVO
+$99.1K
4
TTE icon
TotalEnergies
TTE
+$60.3K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$10.2K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.27M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 29.72%
2 Technology 20.72%
3 Consumer Discretionary 6.25%
4 Communication Services 6.16%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
126
Enterprise Products Partners
EPD
$82.5B
$42.7K 0.03%
1,250
– –
DRIV icon
127
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$42.3K 0.03%
2,000
– –
HAL icon
128
Halliburton
HAL
$27B
$35.8K 0.02%
1,411
– –
WM icon
129
Waste Management
WM
$90.5B
$33.6K 0.02%
145
– –
ELV icon
130
Elevance Health
ELV
$83B
$32.6K 0.02%
75
– –
ITW icon
131
Illinois Tool Works
ITW
$83B
$32.5K 0.02%
131
– –
NUE icon
132
Nucor
NUE
$62.4B
$31.8K 0.02%
264
– –
SONY icon
133
Sony
SONY
$131B
$31.6K 0.02%
1,245
– –
MCHP icon
134
Microchip Technology
MCHP
$43.8B
$29K 0.02%
600
– –
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$234B
$25.4K 0.02%
500
-55,079
-99% -$2.79M
MELI icon
136
Mercado Libre
MELI
$95.7B
$23.4K 0.02%
12
– –
SLV icon
137
iShares Silver Trust
SLV
$28.8B
$23.2K 0.02%
750
– –
HOLX
138
DELISTED
Hologic
HOLX
$22.5K 0.01%
365
– –
VICI icon
139
VICI Properties
VICI
$29.3B
$21.5K 0.01%
658
– –
NXPI icon
140
NXP Semiconductors
NXPI
$56.5B
$19K 0.01%
100
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.2B
$18.1K 0.01%
200
-12,432
-98% -$1.13M
MU icon
142
Micron Technology
MU
$1.01T
$17.6K 0.01%
202
– –
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$13.1K 0.01%
59
-13,500
-100% -$3.22M
CSCO icon
144
Cisco
CSCO
$480B
$12.8K 0.01%
208
– –
GSLC icon
145
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$12.8K 0.01%
116
– –
DUK icon
146
Duke Energy
DUK
$96.9B
$12.3K 0.01%
101
– –
ISTB icon
147
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$11.8K 0.01%
245
– –
EL icon
148
Estee Lauder
EL
$30.6B
$11.6K 0.01%
175
– –
ORI icon
149
Old Republic International
ORI
$10.5B
$11.3K 0.01%
288
– –
JCI icon
150
Johnson Controls International
JCI
$93.1B
$11.1K 0.01%
138
– –
3 4 5
6
7

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General Partner Inc's Q1 2025 Portfolio in Review

As of Q1 2025, General Partner Inc held 175 positions worth $154M, down 7.5% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

General Partner Inc withdrew a net $11.5M in Q1 2025, reducing 11 holdings. Its largest reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, General Partner Inc opened a new position in TotalEnergies worth $64.7K.

  • General Partner Inc's largest Q1 2025 buy was TotalEnergies: 1,000 shares worth $64.7K.
  • General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $2.23M increase.
  • General Partner Inc's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.27M.
  • General Partner Inc's ten largest holdings make up 53% of its $154M portfolio in Q1 2025.
  • General Partner Inc opened 2 new positions and closed 0 in Q1 2025.
  • General Partner Inc's portfolio value fell 7.5% quarter-over-quarter to $154M.

Based on General Partner Inc's 13F filing for Q1 2025, filed 4 Apr 2025.