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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
+7.69%
1 Year Est. Return
+25.15%
3 Year Est. Return
+74.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$5.04M
Cap. Flow
-$2.24M
Cap. Flow %
-1.97%
Top 10 Hldgs %
58.62%
Holding
241
New
33
Increased
35
Reduced
8
Closed
115

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.16M
2
AAPL icon
Apple
AAPL
+$288K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$147K
4
MSFT icon
Microsoft
MSFT
+$128K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$120K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$98.1K
2
AMZN icon
Amazon
AMZN
+$96.6K
3
CI icon
Cigna
CI
+$92.8K
4
PCAR icon
PACCAR
PCAR
+$92K
5
IQV icon
IQVIA
IQV
+$89.5K

Sector Composition

Rank Sector Weight
1 Financials 26.62%
2 Technology 23.91%
3 Consumer Discretionary 7.82%
4 Communication Services 5.86%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
176
Fortive
FTV
$18B
– –
-803
Closed -$38.9K
GIS icon
177
General Mills
GIS
$19.3B
– –
-1,170
Closed -$98.1K
GLW icon
178
Corning
GLW
$137B
– –
-1,700
Closed -$54.3K
GPN icon
179
Global Payments
GPN
$24.1B
– –
-418
Closed -$41.5K
HAS icon
180
Hasbro
HAS
$12.9B
– –
-234
Closed -$14.3K
HOLX
181
DELISTED
Hologic
HOLX
– –
-650
Closed -$48.6K
HUM icon
182
Humana
HUM
$45B
– –
-151
Closed -$77.3K
ICE icon
183
Intercontinental Exchange
ICE
$85.2B
– –
-602
Closed -$61.8K
IDXX icon
184
Idexx Laboratories
IDXX
$44.8B
– –
-130
Closed -$53K
IEX icon
185
IDEX
IEX
$17.2B
– –
-202
Closed -$46.1K
ILMN icon
186
Illumina
ILMN
$29.9B
– –
-300
Closed -$59K
INCY icon
187
Incyte
INCY
$24.4B
– –
-316
Closed -$25.4K
IQV icon
188
IQVIA
IQV
$38.4B
– –
-437
Closed -$89.5K
ITW icon
189
Illinois Tool Works
ITW
$83B
– –
-81
Closed -$17.8K
KD icon
190
Kyndryl
KD
$3.24B
– –
-327
Closed -$3.64K
KHC icon
191
Kraft Heinz
KHC
$31.6B
– –
-1,460
Closed -$59.4K
KMX icon
192
CarMax
KMX
$8.29B
– –
-513
Closed -$31.2K
KR icon
193
Kroger
KR
$35.4B
– –
-1,330
Closed -$59.3K
LH icon
194
Labcorp
LH
$25.3B
– –
-264
Closed -$53.5K
LHX icon
195
L3Harris
LHX
$51.7B
– –
-146
Closed -$30.4K
LNC icon
196
Lincoln National
LNC
$9B
– –
-1,170
Closed -$35.9K
MBC icon
197
MasterBrand
MBC
$1.21B
– –
-490
Closed -$3.7K
MKC icon
198
McCormick & Company Non-Voting
MKC
$14B
– –
-719
Closed -$59.6K
MKTX icon
199
MarketAxess Holdings
MKTX
$5.71B
– –
-49
Closed -$13.7K
MMM icon
200
3M
MMM
$91.4B
– –
-193
Closed -$19.3K
6 7
8
9 10

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General Partner Inc's Q1 2023 Portfolio in Review

As of Q1 2023, General Partner Inc held 241 positions worth $114M, up 4.6% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

General Partner Inc's Q1 2023 filing shows 33 new, 35 increased, 8 reduced and 115 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 400 shares worth $150K. The largest sale was General Mills, an estimated $98.1K.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • General Partner Inc's largest Q1 2023 buy was Vanguard S&P 500 ETF: 400 shares worth $150K.
  • General Partner Inc added most to Vanguard Total Bond Market in Q1 2023, an estimated $1.16M increase.
  • General Partner Inc's biggest Q1 2023 reduction was Amazon, cutting an estimated $96.6K.
  • General Partner Inc fully exited General Mills in Q1 2023, selling an estimated $98.1K.
  • General Partner Inc's ten largest holdings make up 59% of its $114M portfolio in Q1 2023.
  • General Partner Inc opened 33 new positions and closed 115 in Q1 2023.
  • General Partner Inc's portfolio value rose 4.6% quarter-over-quarter to $114M.

Based on General Partner Inc's 13F filing for Q1 2023, filed 7 Apr 2023.