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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
+7.69%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.04M
(+4.6%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
241
New
33
Increased
35
Reduced
8
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.16M |
| 2 |
Apple
AAPL
|
+$288K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$147K |
| 4 |
Microsoft
MSFT
|
+$128K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$120K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$98.1K |
| 2 |
Amazon
AMZN
|
+$96.6K |
| 3 |
Cigna
CI
|
+$92.8K |
| 4 |
PACCAR
PCAR
|
+$92K |
| 5 |
IQVIA
IQV
|
+$89.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.62% |
| 2 | Technology | 23.91% |
| 3 | Consumer Discretionary | 7.82% |
| 4 | Communication Services | 5.86% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$22.5B
| – | – |
-319
| Closed | -$20.2K |
|
152
Capital One
COF
$134B
| – | – |
-595
| Closed | -$55.3K |
|
153
Cooper Companies
COO
$14.5B
| – | – |
-452
| Closed | -$37.4K |
|
154
Copart
CPRT
$27.2B
| – | – |
-860
| Closed | -$26.2K |
|
155
CSX Corp
CSX
$92.3B
| – | – |
-581
| Closed | -$18K |
|
156
Cognizant
CTSH
$24.9B
| – | – |
-800
| Closed | -$45.8K |
|
157
Delta Air Lines
DAL
$61B
| – | – |
-1,250
| Closed | -$41.1K |
|
158
DuPont de Nemours
DD
$19.1B
| – | – |
-560
| Closed | -$48.2K |
|
159
Dollar General
DG
$28.2B
| – | – |
-311
| Closed | -$76.6K |
|
160
Quest Diagnostics
DGX
$25.6B
| – | – |
-324
| Closed | -$50.7K |
|
161
Domino's
DPZ
$12.1B
| – | – |
-81
| Closed | -$28.1K |
|
162
DTE Energy
DTE
$29.5B
| – | – |
-485
| Closed | -$57K |
|
163
DexCom
DXCM
$32.9B
| – | – |
-380
| Closed | -$43K |
|
164
Electronic Arts
EA
$53B
| – | – |
-502
| Closed | -$61.3K |
|
165
eBay
EBAY
$48.7B
| – | – |
-1,150
| Closed | -$47.7K |
|
166
Consolidated Edison
ED
$39.8B
| – | – |
-770
| Closed | -$73.4K |
|
167
Equifax
EFX
$20.5B
| – | – |
-364
| Closed | -$70.7K |
|
168
Embecta
EMBC
$221M
| – | – |
-68
| Closed | -$1.72K |
|
169
Etsy
ETSY
$8.2B
| – | – |
-242
| Closed | -$29K |
|
170
Edwards Lifesciences
EW
$51.6B
| – | – |
-758
| Closed | -$56.6K |
|
171
Fortune Brands Innovations
FBIN
$6.22B
| – | – |
-490
| Closed | -$28K |
|
172
FedEx
FDX
$73.2B
| – | – |
-286
| Closed | -$49.5K |
|
|
FISV
173
Fiserv Inc
FISV
$29B
| – | – |
-211
| Closed | -$21.3K |
|
174
Fidelity National Information Services
FIS
$23.1B
| – | – |
-793
| Closed | -$53.8K |
|
175
FMC
FMC
$1.3B
| – | – |
-211
| Closed | -$26.3K |
|
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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 Consumer Discretionary.
- 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.