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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
+0.75%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$12.5M
(-7.5%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-7.47%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
175
New
2
Increased
4
Reduced
11
Closed
–
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.23M |
| 2 |
ASML
ASML
|
+$109K |
| 3 |
Novo Nordisk
NVO
|
+$99.1K |
| 4 |
TotalEnergies
TTE
|
+$60.3K |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$10.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$4.27M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.22M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.79M |
| 4 |
Apple
AAPL
|
+$1.13M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.72% |
| 2 | Technology | 20.72% |
| 3 | Miscellaneous | 18.66% |
| 4 | Consumer Discretionary | 6.25% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
MetLife
MET
$64B
| $10.9K | 0.01% |
136
| – | – |
2023 Q1
8 quarters
|
|
152
Fidelity Total Bond ETF
FBND
$28.3B
| $10.5K | 0.01% |
230
| – | – |
2024 Q4
1 quarter
|
|
153
Unilever
UL
$142B
| $9.95K | 0.01% |
148
| – | – |
2023 Q1
8 quarters
|
|
|
154
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
| $9.77K | 0.01% |
+225
| New | +$10.2K |
2025 Q1
0 quarters
|
|
155
nVent Electric
NVT
$23B
| $9.64K | 0.01% |
184
| – | – |
2023 Q1
8 quarters
|
|
156
American Electric Power
AEP
$69.2B
| $9.29K | 0.01% |
85
| – | – |
2023 Q1
8 quarters
|
|
157
DELISTED
WK Kellogg Co
KLG
| $8.91K | 0.01% |
447
| – | – |
2024 Q4
1 quarter
|
|
158
Valero Energy
VLO
$128B
| $8.72K | 0.01% |
66
| – | – |
2023 Q1
8 quarters
|
|
159
DELISTED
AvalonBay Communities
AVB
| $8.16K | 0.01% |
38
| – | – |
2023 Q1
8 quarters
|
|
160
Omnicom Group
OMC
$22.1B
| $7.46K | ﹤0.01% |
90
| – | – |
2023 Q1
8 quarters
|
|
161
Dell
DELL
$287B
| $6.47K | ﹤0.01% |
71
| – | – |
2024 Q4
1 quarter
|
|
162
GSK
GSK
$99.2B
| $6.2K | ﹤0.01% |
160
| – | – |
2024 Q4
1 quarter
|
|
163
Bristol-Myers Squibb
BMY
$122B
| $6.16K | ﹤0.01% |
101
| – | – |
2022 Q4
9 quarters
|
|
164
FirstEnergy
FE
$26.7B
| $6.06K | ﹤0.01% |
150
| – | – |
2023 Q1
8 quarters
|
|
165
AT&T
T
$161B
| $5.66K | ﹤0.01% |
200
| – | – |
2022 Q4
9 quarters
|
|
166
Nutrien
NTR
$34B
| $5.32K | ﹤0.01% |
107
| – | – |
2023 Q1
8 quarters
|
|
167
KeyCorp
KEY
$21.3B
| $3.9K | ﹤0.01% |
244
| – | – |
2023 Q1
8 quarters
|
|
168
Invesco NASDAQ 100 ETF
QQQM
$106B
| $3.86K | ﹤0.01% |
20
| – | – |
2024 Q4
1 quarter
|
|
169
Schwab US Dividend Equity ETF
SCHD
$115B
| $3.35K | ﹤0.01% |
120
| – | – |
2024 Q4
1 quarter
|
|
170
The Kraft Heinz Company
KHC
$28.1B
| $1.74K | ﹤0.01% |
57
| – | – |
2024 Q4
1 quarter
|
|
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General Partner Inc's Q1 2025 Portfolio in Review
As of Q1 2025, General Partner Inc held 175 positions worth $154M, down 7.5% from $166M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
General Partner Inc withdrew a net $11.5M in Q1 2025, reducing 11 holdings. Its largest reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.27M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 25% a quarter earlier, followed by Technology and Miscellaneous.
Against the trend, General Partner Inc opened a new position in TotalEnergies worth $64.7K.
- General Partner Inc's largest Q1 2025 buy was TotalEnergies: 1,000 shares worth $64.7K.
- General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q1 2025, an estimated $2.23M increase.
- General Partner Inc's biggest Q1 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.27M.
- General Partner Inc's ten largest holdings make up 53% of its $154M portfolio in Q1 2025.
- General Partner Inc opened 2 new positions and closed 0 in Q1 2025.
- General Partner Inc's portfolio value fell 7.5% quarter-over-quarter to $154M.
Based on General Partner Inc's 13F filing for Q1 2025, filed 4 Apr 2025.