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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
+3.98%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$2.66M
(-1.7%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
173
New
2
Increased
51
Reduced
11
Closed
9
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.28M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$936K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$46.6K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$14.5K |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$341K |
| 2 |
Moody's
MCO
|
+$177K |
| 3 |
Mastercard
MA
|
+$153K |
| 4 |
Target
TGT
|
+$152K |
| 5 |
Costco
COST
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.42% |
| 2 | Technology | 24.09% |
| 3 | Miscellaneous | 21.18% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$26.4B
| $5.74K | ﹤0.01% |
150
| – | – |
2023 Q1
5 quarters
|
|
152
Nutrien
NTR
$33.2B
| $5.45K | ﹤0.01% |
107
| – | – |
2023 Q1
5 quarters
|
|
153
Pfizer
PFE
$168B
| $4.42K | ﹤0.01% |
158
| – | – |
2022 Q4
6 quarters
|
|
154
Bristol-Myers Squibb
BMY
$124B
| $4.2K | ﹤0.01% |
101
| – | – |
2022 Q4
6 quarters
|
|
155
Verizon
VZ
$184B
| $4.12K | ﹤0.01% |
100
| – | – |
2023 Q1
5 quarters
|
|
156
AT&T
T
$161B
| $3.82K | ﹤0.01% |
200
| – | – |
2022 Q4
6 quarters
|
|
157
KeyCorp
KEY
$21.3B
| $3.47K | ﹤0.01% |
244
| – | – |
2023 Q1
5 quarters
|
|
158
ATS Corp
ATS
$1.78B
| $3.23K | ﹤0.01% |
100
| – | – |
2024 Q1
1 quarter
|
|
159
Crown Castle
CCI
$34B
| – | – |
-48
| Closed | -$5.08K | – |
|
160
Brightstar Lottery PLC
BRSL
$1.77B
| – | – |
-2,000
| Closed | -$45.2K | – |
|
161
M&T Bank
MTB
$31.6B
| – | – |
-189
| Closed | -$27.5K | – |
|
162
United Bankshares
UBSI
$6.35B
| – | – |
-122
| Closed | -$4.37K | – |
|
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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 Miscellaneous.
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.