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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
+7.69%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.04M
Cap. Flow
-$2.24M
Cap. Flow %
-1.97%
Top 10 Hldgs %
58.62%
Holding
241
New
33
Increased
35
Reduced
8
Closed
115
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.16M
2
AAPL icon
Apple
AAPL
+$288K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$147K
4
MSFT icon
Microsoft
MSFT
+$128K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$120K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$98.1K
2
AMZN icon
Amazon
AMZN
+$96.6K
3
CI icon
Cigna
CI
+$92.8K
4
PCAR icon
PACCAR
PCAR
+$92K
5
IQV icon
IQVIA
IQV
+$89.5K

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Technology 23.91%
3 Miscellaneous 15.99%
4 Consumer Discretionary 7.82%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CMS icon
151
CMS Energy
CMS
$21.5B
– –
-319
Closed -$20.2K –
COF icon
152
Capital One
COF
$124B
– –
-595
Closed -$55.3K –
COO icon
153
Cooper Companies
COO
$11B
– –
-452
Closed -$37.4K –
CPRT icon
154
Copart
CPRT
$25.8B
– –
-860
Closed -$26.2K –
CSX icon
155
CSX Corp
CSX
$90.2B
– –
-581
Closed -$18K –
CTSH icon
156
Cognizant
CTSH
$29.7B
– –
-800
Closed -$45.8K –
DAL icon
157
Delta Air Lines
DAL
$49.6B
– –
-1,250
Closed -$41.1K –
DD icon
158
DuPont de Nemours
DD
$17.6B
– –
-560
Closed -$48.2K –
DG icon
159
Dollar General
DG
$29.6B
– –
-311
Closed -$76.6K –
DGX icon
160
Quest Diagnostics
DGX
$25.9B
– –
-324
Closed -$50.7K –
DPZ icon
161
Domino's
DPZ
$10.2B
– –
-81
Closed -$28.1K –
DTE icon
162
DTE Energy
DTE
$27B
– –
-485
Closed -$57K –
DXCM icon
163
DexCom
DXCM
$32.5B
– –
-380
Closed -$43K –
EA icon
164
DELISTED
Electronic Arts
EA
– –
-502
Closed -$61.3K –
EBAY icon
165
eBay
EBAY
$53.5B
– –
-1,150
Closed -$47.7K –
ED icon
166
Consolidated Edison
ED
$41.5B
– –
-770
Closed -$73.4K –
EFX icon
167
Equifax
EFX
$18.9B
– –
-364
Closed -$70.7K –
EMBC icon
168
Embecta
EMBC
$355M
– –
-68
Closed -$1.72K –
ETSY icon
169
Etsy
ETSY
$7.81B
– –
-242
Closed -$29K –
EW icon
170
Edwards Lifesciences
EW
$49.9B
– –
-758
Closed -$56.6K –
FBIN icon
171
Fortune Brands Innovations
FBIN
$4.78B
– –
-490
Closed -$28K –
FDX icon
172
FedEx
FDX
$69.5B
– –
-286
Closed -$49.5K –
FISV icon
173
Fiserv Inc
FISV
$25.3B
– –
-211
Closed -$21.3K –
FIS icon
174
Fidelity National Information Services
FIS
$18.6B
– –
-793
Closed -$53.8K –
FMC icon
175
FMC
FMC
$880M
– –
-211
Closed -$26.3K –
5 6
7
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General Partner Inc's Q1 2023 Portfolio in Review

As of Q1 2023, General Partner Inc held 241 positions worth $114M, up 4.6% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

General Partner Inc's Q1 2023 filing shows 33 new, 35 increased, 8 reduced and 115 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 400 shares worth $150K. The largest sale was General Mills, an estimated $98.1K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Miscellaneous.

  • General Partner Inc's largest Q1 2023 buy was Vanguard S&P 500 ETF: 400 shares worth $150K.
  • General Partner Inc added most to Vanguard Total Bond Market in Q1 2023, an estimated $1.16M increase.
  • General Partner Inc's biggest Q1 2023 reduction was Amazon, cutting an estimated $96.6K.
  • General Partner Inc fully exited General Mills in Q1 2023, selling an estimated $98.1K.
  • General Partner Inc's ten largest holdings make up 59% of its $114M portfolio in Q1 2023.
  • General Partner Inc opened 33 new positions and closed 115 in Q1 2023.
  • General Partner Inc's portfolio value rose 4.6% quarter-over-quarter to $114M.

Based on General Partner Inc's 13F filing for Q1 2023, filed 7 Apr 2023.