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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
-1.76%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$12.2M
Cap. Flow
-$6.78M
Cap. Flow %
-4.13%
Top 10 Hldgs %
48.86%
Holding
169
New
–
Increased
4
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.45M
2
NVDA icon
NVIDIA
NVDA
+$958K
3
MDLZ icon
Mondelez International
MDLZ
+$237K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$487

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.16M
2
AAPL icon
Apple
AAPL
+$852K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$801K
4
MSFT icon
Microsoft
MSFT
+$670K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$615K

Sector Composition

Rank Sector Weight
1 Financials 24.49%
2 Technology 19.94%
3 Communication Services 8.11%
4 Consumer Discretionary 5.52%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$63.4B
$56.1K 0.03%
77
– –
SLV icon
127
iShares Silver Trust
SLV
$27.2B
$51.1K 0.03%
750
– –
STZ icon
128
Constellation Brands
STZ
$22.9B
$49.8K 0.03%
332
– –
EPD icon
129
Enterprise Products Partners
EPD
$83.9B
$47.3K 0.03%
1,250
– –
NUE icon
130
Nucor
NUE
$52.5B
$44.6K 0.03%
264
– –
MCHP icon
131
Microchip Technology
MCHP
$43.7B
$38.8K 0.02%
600
– –
ITW icon
132
Illinois Tool Works
ITW
$78.2B
$34.1K 0.02%
131
– –
SONY icon
133
Sony
SONY
$124B
$25.8K 0.02%
1,245
– –
ELV icon
134
Elevance Health
ELV
$82.9B
$22K 0.01%
75
– –
NVT icon
135
nVent Electric
NVT
$25B
$21.8K 0.01%
184
– –
MELI icon
136
Mercado Libre
MELI
$92.9B
$20.7K 0.01%
12
– –
JCI icon
137
Johnson Controls International
JCI
$85B
$18.1K 0.01%
138
– –
VLO icon
138
Valero Energy
VLO
$93B
$16.3K 0.01%
66
– –
CSCO icon
139
Cisco
CSCO
$436B
$16.1K 0.01%
208
– –
GSLC icon
140
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$14.5K 0.01%
116
– –
DUK icon
141
Duke Energy
DUK
$98.1B
$13.2K 0.01%
101
– –
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$12.4K 0.01%
255
+10
+4% +$487
ORI icon
143
Old Republic International
ORI
$10.3B
$11.5K 0.01%
288
– –
AEP icon
144
American Electric Power
AEP
$71.3B
$11.1K 0.01%
85
– –
IHDG icon
145
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$10.8K 0.01%
225
– –
WM icon
146
Waste Management
WM
$96B
$10.8K 0.01%
47
– –
MET icon
147
MetLife
MET
$59.8B
$9.62K 0.01%
136
– –
UL icon
148
Unilever
UL
$133B
$8.43K 0.01%
148
– –
VO icon
149
Vanguard Mid-Cap ETF
VO
$105B
$8.33K 0.01%
116
– –
NTR icon
150
Nutrien
NTR
$32B
$8.07K ﹤0.01%
107
– –
3 4 5
6
7

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MIM
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SVBP
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BAM
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General Partner Inc's Q1 2026 Portfolio in Review

As of Q1 2026, General Partner Inc held 169 positions worth $164M, down 6.9% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

General Partner Inc withdrew a net $6.78M in Q1 2026, closing 4 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Portfolio High Yield Bond ETF, an estimated $615K 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 Communication Services.

Against the trend, General Partner Inc added an estimated $1.45M to Vanguard Small-Cap Value ETF.

  • General Partner Inc added most to Vanguard Small-Cap Value ETF in Q1 2026, an estimated $1.45M increase.
  • General Partner Inc's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.16M.
  • General Partner Inc fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, selling an estimated $615K.
  • General Partner Inc's ten largest holdings make up 49% of its $164M portfolio in Q1 2026.
  • General Partner Inc opened 0 new positions and closed 4 in Q1 2026.
  • General Partner Inc's portfolio value fell 6.9% quarter-over-quarter to $164M.

Based on General Partner Inc's 13F filing for Q1 2026, filed 8 Apr 2026.