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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
+0.75%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$12.5M
Cap. Flow
-$11.5M
Cap. Flow %
-7.47%
Top 10 Hldgs %
53.48%
Holding
175
New
2
Increased
4
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.23M
2
ASML icon
ASML
ASML
+$109K
3
NVO
Novo Nordisk
NVO
+$99.1K
4
TTE icon
TotalEnergies
TTE
+$60.3K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$10.2K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.27M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.13M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 29.72%
2 Technology 20.72%
3 Consumer Discretionary 6.25%
4 Communication Services 6.16%
5 Consumer Staples 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
151
MetLife
MET
$62B
$10.9K 0.01%
136
– –
FBND icon
152
Fidelity Total Bond ETF
FBND
$27.3B
$10.5K 0.01%
230
– –
UL icon
153
Unilever
UL
$138B
$9.95K 0.01%
148
– –
IHDG icon
154
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$9.77K 0.01%
+225
New +$10.2K
NVT icon
155
nVent Electric
NVT
$26.3B
$9.64K 0.01%
184
– –
AEP icon
156
American Electric Power
AEP
$69.9B
$9.29K 0.01%
85
– –
KLG
157
DELISTED
WK Kellogg Co
KLG
$8.91K 0.01%
447
– –
VLO icon
158
Valero Energy
VLO
$88.5B
$8.72K 0.01%
66
– –
AVB icon
159
AvalonBay Communities
AVB
$27B
$8.16K 0.01%
38
– –
OMC icon
160
Omnicom Group
OMC
$22.4B
$7.46K ﹤0.01%
90
– –
DELL icon
161
Dell
DELL
$302B
$6.47K ﹤0.01%
71
– –
GSK icon
162
GSK
GSK
$103B
$6.2K ﹤0.01%
160
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$135B
$6.16K ﹤0.01%
101
– –
FE icon
164
FirstEnergy
FE
$28B
$6.06K ﹤0.01%
150
– –
T icon
165
AT&T
T
$160B
$5.66K ﹤0.01%
200
– –
NTR icon
166
Nutrien
NTR
$31.7B
$5.32K ﹤0.01%
107
– –
KEY icon
167
KeyCorp
KEY
$24.5B
$3.9K ﹤0.01%
244
– –
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$102B
$3.86K ﹤0.01%
20
– –
SCHD icon
169
Schwab US Dividend Equity ETF
SCHD
$105B
$3.35K ﹤0.01%
120
– –
KHC icon
170
Kraft Heinz
KHC
$31.6B
$1.74K ﹤0.01%
57
– –
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 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 Consumer Discretionary.

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.