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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
+1.97%
1 Year Est. Return
+17.35%
3 Year Est. Return
+83.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$751K
Cap. Flow
-$1.05M
Cap. Flow %
-0.56%
Top 10 Hldgs %
47.84%
Holding
171
New
4
Increased
6
Reduced
13
Closed
3
Avg Time Held
3 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
3
HON icon
Honeywell
HON
+$304K
4
HONA
Honeywell Aerospace
HONA
+$248K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.79K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.95M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.82M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$694K
5
MA icon
Mastercard
MA
+$647K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.84%
2 Financials 22.07%
3 Technology 19.79%
4 Communication Services 6.77%
5 Consumer Discretionary 4.58%

No holdings matched the selected filter criteria.

3 4 5 6 7

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General Partner Inc's Q3 2026 Portfolio in Review

As of Q3 2026, General Partner Inc held 171 positions worth $187M, up 0.4% from $186M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 4.1%. General Partner Inc opened 4 new positions and exited 3, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • General Partner Inc's largest Q3 2026 buy was Mobility Global Inc: 218 shares worth $3.74K.
  • General Partner Inc added most to iShares Ultra Short Duration Bond Active ETF in Q3 2026, an estimated $3.4M increase.
  • General Partner Inc's biggest Q3 2026 reduction was Apple, cutting an estimated $2.95M.
  • General Partner Inc fully exited iShares Core S&P US Value ETF in Q3 2026, selling an estimated $2.82M.
  • General Partner Inc's ten largest holdings make up 48% of its $187M portfolio in Q3 2026.
  • General Partner Inc opened 4 new positions and closed 3 in Q3 2026.
  • General Partner Inc's portfolio value rose 0.4% quarter-over-quarter to $187M.

Based on General Partner Inc's 13F filing for Q3 2026, filed 5 Oct 2026.