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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
-1.76%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$12.2M
(-6.9%)
Cap. Flow
-$6.78M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
169
New
–
Increased
4
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$1.45M |
| 2 |
NVIDIA
NVDA
|
+$958K |
| 3 |
Mondelez International
MDLZ
|
+$237K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$487 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.16M |
| 2 |
Apple
AAPL
|
+$852K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$801K |
| 4 |
Microsoft
MSFT
|
+$670K |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$615K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.49% |
| 2 | Technology | 19.94% |
| 3 | Communication Services | 8.11% |
| 4 | Consumer Discretionary | 5.52% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FirstEnergy
FE
$28.1B
| $7.6K | ﹤0.01% |
150
| – | – |
|
152
Omnicom Group
OMC
$23.3B
| $6.78K | ﹤0.01% |
90
| – | – |
|
153
AT&T
T
$152B
| $5.8K | ﹤0.01% |
200
| – | – |
|
154
KeyCorp
KEY
$25.4B
| $4.89K | ﹤0.01% |
244
| – | – |
|
155
Invesco NASDAQ 100 ETF
QQQM
$96.3B
| $4.75K | ﹤0.01% |
20
| – | – |
|
|
SOLS
156
Solstice Advanced Materials
SOLS
$9.27B
| $3.81K | ﹤0.01% |
50
-329
| -87% | -$22.6K |
|
157
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.68K | ﹤0.01% |
120
| – | – |
|
|
HOLX
158
DELISTED
Hologic
HOLX
| $3.4K | ﹤0.01% |
45
| – | – |
|
159
NXP Semiconductors
NXPI
$67.3B
| $2.95K | ﹤0.01% |
15
| – | – |
|
160
Fidelity Total Bond ETF
FBND
$26.9B
| – | – |
-230
| Closed | -$10.6K |
|
|
MRSH
161
Marsh
MRSH
$87.8B
| – | – |
-298
| Closed | -$55.3K |
|
|
162
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| – | – |
-26,000
| Closed | -$615K |
|
163
VICI Properties
VICI
$29.6B
| – | – |
-440
| Closed | -$12.4K |
|
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General Partner Inc's Q1 2026 Portfolio in Review
As of Q1 2026, General Partner Inc held 169 positions worth $164M, down 6.9% from $176M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
General Partner Inc withdrew a net $6.78M in Q1 2026, closing 4 positions and reducing 36 holdings. Its most notable exit was State Street SPDR Portfolio High Yield Bond ETF, an estimated $615K 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 added an estimated $1.45M to Vanguard Small-Cap Value ETF.
- General Partner Inc added most to Vanguard Small-Cap Value ETF in Q1 2026, an estimated $1.45M increase.
- General Partner Inc's biggest Q1 2026 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.16M.
- General Partner Inc fully exited State Street SPDR Portfolio High Yield Bond ETF in Q1 2026, selling an estimated $615K.
- General Partner Inc's ten largest holdings make up 49% of its $164M portfolio in Q1 2026.
- General Partner Inc opened 0 new positions and closed 4 in Q1 2026.
- General Partner Inc's portfolio value fell 6.9% quarter-over-quarter to $164M.
Based on General Partner Inc's 13F filing for Q1 2026, filed 8 Apr 2026.