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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
+3.98%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$2.66M
Cap. Flow
-$6.99M
Cap. Flow %
-4.47%
Top 10 Hldgs %
52.48%
Holding
173
New
2
Increased
51
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.28M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$936K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.6K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.5K
5
META icon
Meta Platforms (Facebook)
META
+$14.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$341K
2
MCO icon
Moody's
MCO
+$177K
3
MA icon
Mastercard
MA
+$153K
4
TGT icon
Target
TGT
+$152K
5
COST icon
Costco
COST
+$144K

Sector Composition

Rank Sector Weight
1 Financials 24.42%
2 Technology 24.09%
3 Communication Services 7.27%
4 Consumer Discretionary 5.97%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
151
FirstEnergy
FE
$27.9B
$5.74K ﹤0.01%
150
– –
NTR icon
152
Nutrien
NTR
$32.1B
$5.45K ﹤0.01%
107
– –
PFE icon
153
Pfizer
PFE
$145B
$4.42K ﹤0.01%
158
– –
BMY icon
154
Bristol-Myers Squibb
BMY
$135B
$4.2K ﹤0.01%
101
– –
VZ icon
155
Verizon
VZ
$195B
$4.12K ﹤0.01%
100
– –
T icon
156
AT&T
T
$160B
$3.82K ﹤0.01%
200
– –
KEY icon
157
KeyCorp
KEY
$24.8B
$3.47K ﹤0.01%
244
– –
ATS icon
158
ATS Corp
ATS
$2.73B
$3.23K ﹤0.01%
100
– –
CCI icon
159
Crown Castle
CCI
$33.9B
– –
-48
Closed -$5.08K
BRSL
160
Brightstar Lottery PLC
BRSL
$2.08B
– –
-2,000
Closed -$45.2K
MTB icon
161
M&T Bank
MTB
$36.7B
– –
-189
Closed -$27.5K
UBSI icon
162
United Bankshares
UBSI
$6.76B
– –
-122
Closed -$4.37K
3 4 5 6
7

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General Partner Inc's Q2 2024 Portfolio in Review

As of Q2 2024, General Partner Inc held 173 positions worth $157M, down 1.7% from $159M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

General Partner Inc withdrew a net $6.99M in Q2 2024, closing 9 positions and reducing 11 holdings. Its most notable exit was Brightstar Lottery PLC, an estimated $45.2K 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 opened a new position in Vanguard Total Bond Market worth $3.3M.

  • General Partner Inc's largest Q2 2024 buy was Vanguard Total Bond Market: 45,848 shares worth $3.3M.
  • General Partner Inc added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2024, an estimated $936K increase.
  • General Partner Inc's biggest Q2 2024 reduction was Microsoft, cutting an estimated $341K.
  • General Partner Inc fully exited Brightstar Lottery PLC in Q2 2024, selling an estimated $45.2K.
  • General Partner Inc's ten largest holdings make up 52% of its $157M portfolio in Q2 2024.
  • General Partner Inc opened 2 new positions and closed 9 in Q2 2024.
  • General Partner Inc's portfolio value fell 1.7% quarter-over-quarter to $157M.

Based on General Partner Inc's 13F filing for Q2 2024, filed 5 Jul 2024.