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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
+8.49%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$40.2M
(+34%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
18.83%
Top 10 Holdings %
Top 10 Hldgs %
49.7%
Holding
174
New
50
Increased
55
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$2.21M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.16M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.04M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.33M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$684K |
| 3 |
RTX Corp
RTX
|
+$418K |
| 4 |
Becton Dickinson
BDX
|
+$83.7K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$76.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.04% |
| 2 | Technology | 20.95% |
| 3 | Communication Services | 6.15% |
| 4 | Consumer Discretionary | 6.14% |
| 5 | Healthcare | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$197B
| $6.64K | ﹤0.01% |
110
| – | – |
|
152
Nutrien
NTR
$31.7B
| $5.81K | ﹤0.01% |
107
| – | – |
|
153
FirstEnergy
FE
$28B
| $5.79K | ﹤0.01% |
150
| – | – |
|
|
154
Bristol-Myers Squibb
BMY
$135B
| $5.48K | ﹤0.01% |
101
-1,500
| -94% | -$76.4K |
|
155
Crown Castle
CCI
$33.9B
| $5.08K | ﹤0.01% |
48
| – | – |
|
156
Pfizer
PFE
$145B
| $4.38K | ﹤0.01% |
158
-2,210
| -93% | -$61.3K |
|
157
United Bankshares
UBSI
$6.76B
| $4.37K | ﹤0.01% |
122
| – | – |
|
158
Verizon
VZ
$195B
| $4.2K | ﹤0.01% |
100
| – | – |
|
159
KeyCorp
KEY
$24.5B
| $3.86K | ﹤0.01% |
244
| – | – |
|
160
AT&T
T
$160B
| $3.52K | ﹤0.01% |
200
| – | – |
|
161
ATS Corp
ATS
$2.69B
| $3.37K | ﹤0.01% |
+100
| New | +$3.97K |
|
|
162
Becton Dickinson
BDX
$46.9B
| – | – |
-341
| Closed | -$83.7K |
|
|
163
Vanguard Total Bond Market
BND
$158B
| – | – |
-45,400
| Closed | -$3.33M |
|
164
CVS Health
CVS
$133B
| – | – |
-300
| Closed | -$23.7K |
|
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General Partner Inc's Q1 2024 Portfolio in Review
As of Q1 2024, General Partner Inc held 174 positions worth $159M, up 34% from $119M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
General Partner Inc deployed $30M of net new capital in Q1 2024, opening 50 new positions and adding to 55 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 25,634 shares worth $2.32M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $684K trimmed.
- General Partner Inc's largest Q1 2024 buy was iShares Core S&P US Value ETF: 25,634 shares worth $2.32M.
- General Partner Inc added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $1.15M increase.
- General Partner Inc's biggest Q1 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $684K.
- General Partner Inc fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $3.33M.
- General Partner Inc's ten largest holdings make up 50% of its $159M portfolio in Q1 2024.
- General Partner Inc opened 50 new positions and closed 3 in Q1 2024.
- General Partner Inc's portfolio value rose 34% quarter-over-quarter to $159M.
Based on General Partner Inc's 13F filing for Q1 2024, filed 1 Apr 2024.