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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
+7.66%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$4.44M
Cap. Flow
-$6.09M
Cap. Flow %
-3.78%
Top 10 Hldgs %
52.89%
Holding
164
New
–
Increased
2
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.14M
2
RTX icon
RTX Corp
RTX
+$621K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.26M
2
AAPL icon
Apple
AAPL
+$1.62M
3
MSFT icon
Microsoft
MSFT
+$620K
4
JNJ icon
Johnson & Johnson
JNJ
+$478K
5
MA icon
Mastercard
MA
+$395K

Sector Composition

Rank Sector Weight
1 Financials 25.82%
2 Technology 22.88%
3 Communication Services 6.41%
4 Consumer Discretionary 6.26%
5 Consumer Staples 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$145B
$4.57K ﹤0.01%
158
– –
VZ icon
152
Verizon
VZ
$195B
$4.49K ﹤0.01%
100
– –
T icon
153
AT&T
T
$160B
$4.4K ﹤0.01%
200
– –
KEY icon
154
KeyCorp
KEY
$24.8B
$4.09K ﹤0.01%
244
– –
ATS icon
155
ATS Corp
ATS
$2.73B
– –
-100
Closed -$3.23K
IUSV icon
156
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-25,634
Closed -$2.26M
USB icon
157
US Bancorp
USB
$100B
– –
-158
Closed -$6.27K
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-2,250
Closed -$130K
3 4 5 6
7

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LIM
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SVBP
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BAM
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RCM
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NPFS
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LPCM
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General Partner Inc's Q3 2024 Portfolio in Review

As of Q3 2024, General Partner Inc held 164 positions worth $161M, up 2.8% from $157M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

General Partner Inc withdrew a net $6.09M in Q3 2024, closing 5 positions and reducing 15 holdings. Its most notable exit was iShares Core S&P US Value ETF, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

Against the trend, General Partner Inc added an estimated $1.14M to Vanguard Real Estate ETF.

  • General Partner Inc added most to Vanguard Real Estate ETF in Q3 2024, an estimated $1.14M increase.
  • General Partner Inc's biggest Q3 2024 reduction was Apple, cutting an estimated $1.62M.
  • General Partner Inc fully exited iShares Core S&P US Value ETF in Q3 2024, selling an estimated $2.26M.
  • General Partner Inc's ten largest holdings make up 53% of its $161M portfolio in Q3 2024.
  • General Partner Inc opened 0 new positions and closed 5 in Q3 2024.
  • General Partner Inc's portfolio value rose 2.8% quarter-over-quarter to $161M.

Based on General Partner Inc's 13F filing for Q3 2024, filed 2 Oct 2024.